| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 494,443958 | 23/09/2026 | 30,47% | 79,17% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.685,600000 | 23/09/2026 | 30,47% | 80,88% | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,978880 | 23/09/2026 | 30,46% | 80,59% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,795979 | 24/09/2026 | 30,46% | 49,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 928,420000 | 24/09/2026 | 30,45% | 101,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,429402 | 24/09/2026 | 30,45% | 81,92% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,020000 | 24/09/2026 | 30,45% | 116,44% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 160,170011 | 23/09/2026 | 30,44% | 80,23% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 216,378933 | 23/09/2026 | 30,44% | 80,24% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,415853 | 24/09/2026 | 30,44% | 71,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 18,000000 | 24/09/2026 | 30,43% | 82,74% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,667986 | 24/09/2026 | 30,43% | 76,24% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,504707 | 24/09/2026 | 30,43% | 88,24% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,253981 | 24/09/2026 | 30,43% | 76,04% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.079,397073 | 23/09/2026 | 30,43% | 80,53% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,541832 | 24/09/2026 | 30,42% | 81,11% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 223,100000 | 24/09/2026 | 30,42% | 67,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.910,495293 | 24/09/2026 | 30,41% | 76,85% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 470,860000 | 23/09/2026 | 30,41% | 78,46% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,812100 | 24/09/2026 | 30,41% | 80,12% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 21,131347 | 24/09/2026 | 30,40% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 221,910000 | 23/09/2026 | 30,40% | 80,24% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.649,050000 | 23/09/2026 | 30,40% | 80,32% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 146,840000 | 23/09/2026 | 30,40% | · | ND |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,240000 | 24/09/2026 | 30,38% | 41,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,430000 | 24/09/2026 | 30,37% | 75,00% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,739069 | 24/09/2026 | 30,36% | 77,17% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 232,065551 | 23/09/2026 | 30,36% | 79,90% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 2.030,163877 | 23/09/2026 | 30,36% | 80,00% | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 216,190000 | 23/09/2026 | 30,34% | 80,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,053353 | 24/09/2026 | 30,33% | 81,12% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,213927 | 24/09/2026 | 30,33% | 87,87% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 191,410000 | 23/09/2026 | 30,32% | 80,64% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,784816 | 24/09/2026 | 30,31% | 52,44% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 190,142166 | 24/09/2026 | 30,30% | 81,09% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 122,072315 | 24/09/2026 | 30,30% | 87,45% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,550600 | 23/09/2026 | 30,29% | 97,37% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 333,827009 | 23/09/2026 | 30,29% | 67,17% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 470,467093 | 23/09/2026 | 30,29% | 78,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,677260 | 24/09/2026 | 30,28% | 81,92% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,974067 | 24/09/2026 | 30,28% | 83,08% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 154,070634 | 23/09/2026 | 30,27% | 70,66% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,738189 | 24/09/2026 | 30,27% | 41,24% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 545,644874 | 24/09/2026 | 30,27% | 115,74% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 210,677399 | 24/09/2026 | 30,27% | 70,68% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,934020 | 24/09/2026 | 30,27% | 74,10% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 227,433840 | 24/09/2026 | 30,26% | 70,81% | *** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,273687 | 24/09/2026 | 30,26% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 161,229876 | 24/09/2026 | 30,25% | 86,61% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 138,250000 | 24/09/2026 | 30,25% | 80,46% | ** |
