| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 195,792164 | 23/09/2026 | 30,08% | 70,37% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 218,939470 | 23/09/2026 | 30,08% | 76,59% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,564255 | 24/09/2026 | 30,07% | 52,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,283716 | 24/09/2026 | 30,07% | 76,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,576933 | 24/09/2026 | 30,06% | 78,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,937166 | 23/09/2026 | 30,06% | 95,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,992113 | 23/09/2026 | 30,06% | 92,04% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,900326 | 24/09/2026 | 30,06% | 85,24% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,915281 | 24/09/2026 | 30,04% | 80,44% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 144,737100 | 24/09/2026 | 30,04% | 87,00% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 179,641918 | 24/09/2026 | 30,04% | 86,41% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,531800 | 24/09/2026 | 30,04% | 68,68% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 276,020000 | 23/09/2026 | 30,02% | 81,84% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 2.105,340000 | 23/09/2026 | 30,02% | 70,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 182,836280 | 24/09/2026 | 30,02% | 84,52% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 314,120000 | 24/09/2026 | 30,02% | 60,59% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,026237 | 24/09/2026 | 30,02% | 76,42% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 160,696897 | 23/09/2026 | 30,02% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 179,740000 | 24/09/2026 | 30,01% | 60,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,828972 | 24/09/2026 | 30,01% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,255652 | 24/09/2026 | 30,00% | 78,13% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,909563 | 24/09/2026 | 30,00% | 67,68% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,104000 | 24/09/2026 | 29,99% | 92,80% | **** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 64,687000 | 24/09/2026 | 29,99% | 73,60% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 14,024897 | 24/09/2026 | 29,99% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 78,963018 | 23/09/2026 | 29,98% | 80,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,342307 | 24/09/2026 | 29,98% | 83,45% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,810000 | 24/09/2026 | 29,98% | 113,20% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 2.008,579441 | 23/09/2026 | 29,97% | 81,51% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 269,800000 | 23/09/2026 | 29,97% | 81,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 209,750000 | 23/09/2026 | 29,97% | 70,09% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,402880 | 18/09/2026 | 29,97% | 53,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,539000 | 24/09/2026 | 29,97% | 80,52% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 134,353831 | 24/09/2026 | 29,97% | 84,12% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,025300 | 24/09/2026 | 29,97% | 76,41% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,610000 | 24/09/2026 | 29,97% | 101,09% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,110935 | 24/09/2026 | 29,96% | 72,68% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 59,389901 | 24/09/2026 | 29,96% | 81,13% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 217,432568 | 24/09/2026 | 29,96% | 87,30% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,535585 | 24/09/2026 | 29,96% | 85,44% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 207,196006 | 24/09/2026 | 29,95% | 89,29% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 212,997273 | 24/09/2026 | 29,94% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,572007 | 24/09/2026 | 29,92% | 79,79% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 51,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,665700 | 23/09/2026 | 29,91% | 82,00% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,499779 | 24/09/2026 | 29,90% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,710232 | 24/09/2026 | 29,90% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,518519 | 24/09/2026 | 29,90% | 51,11% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 170,659365 | 24/09/2026 | 29,90% | 92,34% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 133,600000 | 24/09/2026 | 29,90% | 68,69% | ** |
