| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,417700 | 24/09/2026 | 30,25% | 88,26% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 143,917480 | 24/09/2026 | 30,25% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 40,132313 | 24/09/2026 | 30,24% | 64,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,920515 | 23/09/2026 | 30,24% | 97,01% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,392628 | 24/09/2026 | 30,22% | 70,12% | ** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 114,594792 | 24/09/2026 | 30,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,760000 | 24/09/2026 | 30,21% | 76,37% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,750000 | 24/09/2026 | 30,21% | 79,97% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,021945 | 24/09/2026 | 30,21% | 66,63% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 221,256244 | 24/09/2026 | 30,21% | 88,17% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,971672 | 24/09/2026 | 30,20% | 64,54% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 105,289000 | 23/09/2026 | 30,20% | 80,35% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 77,700100 | 23/09/2026 | 30,20% | 68,71% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,623200 | 23/09/2026 | 30,20% | 78,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,270000 | 24/09/2026 | 30,20% | 81,58% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 134,423859 | 24/09/2026 | 30,20% | 16,35% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 15,545154 | 23/09/2026 | 30,19% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,833289 | 24/09/2026 | 30,19% | 48,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,284163 | 24/09/2026 | 30,18% | 76,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,945270 | 24/09/2026 | 30,18% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 121,667370 | 24/09/2026 | 30,18% | 87,04% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,765373 | 24/09/2026 | 30,18% | 68,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,184217 | 24/09/2026 | 30,17% | 81,16% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,035102 | 24/09/2026 | 30,17% | 76,81% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,681886 | 24/09/2026 | 30,17% | 73,57% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,896279 | 24/09/2026 | 30,16% | 77,76% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,260000 | 24/09/2026 | 30,15% | 81,18% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 203,698186 | 23/09/2026 | 30,15% | 78,63% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,792680 | 24/09/2026 | 30,15% | 79,81% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 145,204200 | 24/09/2026 | 30,15% | 87,41% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 293,930000 | 24/09/2026 | 30,14% | 72,00% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 244,127738 | 24/09/2026 | 30,14% | 90,66% | *** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 78,542722 | 23/09/2026 | 30,13% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 174,421630 | 23/09/2026 | 30,12% | 76,90% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 12,150282 | 24/09/2026 | 30,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,726583 | 24/09/2026 | 30,11% | 76,26% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 156,470000 | 24/09/2026 | 30,11% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.529,331347 | 23/09/2026 | 30,10% | 69,86% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,700000 | 24/09/2026 | 30,10% | 71,80% | *** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 132,354800 | 24/09/2026 | 30,10% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 27,303100 | 24/09/2026 | 30,09% | 64,25% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,164000 | 24/09/2026 | 30,09% | 81,21% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 173,121756 | 24/09/2026 | 30,09% | 93,50% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 281,026600 | 24/09/2026 | 30,09% | 70,70% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 66,881300 | 24/09/2026 | 30,09% | 74,12% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 25,120964 | 24/09/2026 | 30,09% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,670406 | 23/09/2026 | 30,08% | 68,17% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,607309 | 23/09/2026 | 30,08% | 78,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,568224 | 24/09/2026 | 30,08% | 83,99% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,271100 | 24/09/2026 | 30,08% | 48,36% | ** |
