| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,707557 | 24/09/2026 | 30,99% | 86,06% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 505,915345 | 23/09/2026 | 30,99% | 82,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,864608 | 24/09/2026 | 30,97% | 76,90% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 30,482977 | 24/09/2026 | 30,96% | 44,50% | ***** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 183,056100 | 24/09/2026 | 30,96% | 32,07% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 239,283892 | 24/09/2026 | 30,96% | 67,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 270,420000 | 24/09/2026 | 30,95% | 123,01% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,857746 | 24/09/2026 | 30,95% | 52,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 162,964964 | 23/09/2026 | 30,95% | 75,76% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 208,121099 | 23/09/2026 | 30,95% | 81,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 336,509193 | 24/09/2026 | 30,94% | 69,79% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,409974 | 24/09/2026 | 30,93% | 44,34% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,380575 | 24/09/2026 | 30,93% | 91,30% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 227,937955 | 23/09/2026 | 30,93% | 82,88% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,837952 | 24/09/2026 | 30,92% | 68,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 398,108560 | 24/09/2026 | 30,92% | 80,51% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,714788 | 24/09/2026 | 30,91% | 68,38% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.661,001144 | 24/09/2026 | 30,91% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 51,809889 | 23/09/2026 | 30,91% | 116,33% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,043195 | 24/09/2026 | 30,91% | 51,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 204,112772 | 23/09/2026 | 30,91% | 81,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 139,940000 | 24/09/2026 | 30,90% | 64,85% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,662180 | 24/09/2026 | 30,90% | 82,20% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,700000 | 24/09/2026 | 30,90% | 42,86% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 167,779893 | 23/09/2026 | 30,90% | 74,86% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 249,739863 | 23/09/2026 | 30,90% | 81,24% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,740000 | 24/09/2026 | 30,89% | 78,03% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,885282 | 24/09/2026 | 30,88% | 74,30% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,210122 | 23/09/2026 | 30,88% | 116,21% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,040000 | 24/09/2026 | 30,87% | 75,77% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 498,808168 | 23/09/2026 | 30,87% | 81,40% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,700000 | 24/09/2026 | 30,86% | 68,19% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,711000 | 24/09/2026 | 30,86% | 82,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 139,146035 | 23/09/2026 | 30,86% | 73,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 185,054661 | 23/09/2026 | 30,86% | 81,03% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 154,782600 | 24/09/2026 | 30,85% | 42,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,515615 | 24/09/2026 | 30,84% | 75,93% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,777600 | 24/09/2026 | 30,84% | 51,91% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,090000 | 24/09/2026 | 30,84% | 106,16% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 59,474700 | 24/09/2026 | 30,81% | · | ND |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 269,580000 | 24/09/2026 | 30,80% | 69,41% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 80,944100 | 24/09/2026 | 30,80% | 51,73% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,821941 | 24/09/2026 | 30,80% | 96,46% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,638700 | 24/09/2026 | 30,79% | 91,38% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 189,981741 | 24/09/2026 | 30,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,371954 | 24/09/2026 | 30,78% | 82,53% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.659,570000 | 24/09/2026 | 30,77% | 102,13% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR CAP | RVI TECNOLOGÍA | 3.838,340000 | 23/09/2026 | 30,74% | 105,57% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 259,280000 | 24/09/2026 | 30,74% | 77,52% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 71,171299 | 24/09/2026 | 30,74% | 76,71% | *** |
