| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 74,152811 | 24/09/2026 | 30,74% | 76,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,976071 | 24/09/2026 | 30,72% | 78,11% | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,993754 | 24/09/2026 | 30,72% | 62,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.889,944576 | 24/09/2026 | 30,70% | 69,68% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,017568 | 23/09/2026 | 30,70% | 115,09% | ***** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 35,210000 | 23/09/2026 | 30,70% | · | ND |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 373,660000 | 24/09/2026 | 30,70% | 64,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.276,079880 | 24/09/2026 | 30,69% | 79,16% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,968156 | 24/09/2026 | 30,68% | 76,36% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 206,756400 | 24/09/2026 | 30,68% | 72,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 91,334565 | 24/09/2026 | 30,67% | 60,95% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 219,437385 | 23/09/2026 | 30,66% | 81,48% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,753585 | 24/09/2026 | 30,66% | 98,73% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 158,180703 | 23/09/2026 | 30,66% | 79,97% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,746560 | 23/09/2026 | 30,63% | 98,73% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 193,164951 | 24/09/2026 | 30,62% | 90,69% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,966981 | 23/09/2026 | 30,62% | 38,41% | * |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 501,235650 | 23/09/2026 | 30,61% | 79,92% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 449,410000 | 23/09/2026 | 30,61% | 79,58% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,840767 | 24/09/2026 | 30,61% | 80,53% | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,985600 | 23/09/2026 | 30,59% | 80,93% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,912400 | 22/09/2026 | 30,59% | 70,60% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 41,444181 | 24/09/2026 | 30,59% | 70,32% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 494,850000 | 23/09/2026 | 30,59% | 79,50% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.009,913053 | 24/09/2026 | 30,58% | 75,80% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.349,219911 | 23/09/2026 | 30,58% | 74,82% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 524,956755 | 23/09/2026 | 30,58% | 73,29% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 570,457077 | 23/09/2026 | 30,58% | 76,95% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 140,127947 | 23/09/2026 | 30,57% | 65,15% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 140,110420 | 23/09/2026 | 30,57% | 65,22% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 218,980000 | 23/09/2026 | 30,56% | 81,92% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 74,059400 | 24/09/2026 | 30,56% | 76,75% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,880000 | 24/09/2026 | 30,55% | 74,45% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,826859 | 23/09/2026 | 30,55% | 72,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 563,320000 | 24/09/2026 | 30,55% | 79,24% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 212,698274 | 23/09/2026 | 30,55% | 80,06% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 15,601810 | 23/09/2026 | 30,54% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,019794 | 24/09/2026 | 30,54% | 116,57% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,966028 | 23/09/2026 | 30,53% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 22,260626 | 23/09/2026 | 30,52% | 92,25% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,254084 | 24/09/2026 | 30,52% | 49,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,963843 | 24/09/2026 | 30,50% | 81,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 75,824756 | 24/09/2026 | 30,50% | 76,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 84,126331 | 24/09/2026 | 30,50% | 88,23% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,251436 | 24/09/2026 | 30,50% | 66,52% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 449,031636 | 23/09/2026 | 30,49% | 79,25% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 77,376391 | 23/09/2026 | 30,48% | 81,21% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 67,923232 | 23/09/2026 | 30,48% | 65,27% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 89,566288 | 24/09/2026 | 30,47% | 74,08% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 377,723249 | 23/09/2026 | 30,47% | 67,24% | ** |
