| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,945404 | 23/09/2026 | 29,87% | 81,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,818246 | 23/09/2026 | 29,87% | 80,40% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 214,872188 | 24/09/2026 | 29,87% | 86,24% | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 217,455500 | 24/09/2026 | 29,86% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 134,067400 | 24/09/2026 | 29,86% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,135832 | 24/09/2026 | 29,86% | 84,88% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 22,403200 | 24/09/2026 | 29,86% | 67,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,085000 | 24/09/2026 | 29,85% | 79,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,370246 | 24/09/2026 | 29,84% | 80,43% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 142,617841 | 24/09/2026 | 29,84% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 141,111375 | 24/09/2026 | 29,84% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,410000 | 24/09/2026 | 29,83% | 72,38% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,298496 | 24/09/2026 | 29,83% | 76,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 217,298800 | 24/09/2026 | 29,82% | 87,07% | **** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 24,307997 | 24/09/2026 | 29,81% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,444863 | 24/09/2026 | 29,80% | 67,64% | ** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 243,251924 | 24/09/2026 | 29,80% | 88,36% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,761767 | 24/09/2026 | 29,80% | 119,99% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 181,060000 | 24/09/2026 | 29,80% | 86,33% | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 212,866200 | 24/09/2026 | 29,80% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 181,456489 | 23/09/2026 | 29,80% | 60,74% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 217,325388 | 23/09/2026 | 29,80% | 60,75% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 262,860000 | 23/09/2026 | 29,79% | 80,49% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,150300 | 23/09/2026 | 29,79% | 79,85% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,337200 | 23/09/2026 | 29,79% | 81,23% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 23,065013 | 24/09/2026 | 29,78% | 63,52% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 209,690000 | 23/09/2026 | 29,78% | 70,00% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 426,207443 | 24/09/2026 | 29,78% | 125,37% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,097500 | 24/09/2026 | 29,78% | 93,66% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | RVI EMERGENTES | 147,987900 | 24/09/2026 | 29,78% | · | ND |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 128,177619 | 24/09/2026 | 29,78% | 71,51% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,509400 | 24/09/2026 | 29,78% | 85,47% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,909952 | 24/09/2026 | 29,78% | 46,20% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,813496 | 23/09/2026 | 29,77% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,737486 | 24/09/2026 | 29,77% | 76,11% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,380000 | 24/09/2026 | 29,76% | 70,36% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | RVI EMERGENTES | 147,905200 | 24/09/2026 | 29,76% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 237,995953 | 24/09/2026 | 29,75% | 88,76% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 156,151000 | 24/09/2026 | 29,75% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 194,408904 | 23/09/2026 | 29,74% | 80,15% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 151,844711 | 23/09/2026 | 29,74% | 69,52% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,264362 | 24/09/2026 | 29,74% | 70,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,520813 | 23/09/2026 | 29,74% | 80,89% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,390150 | 23/09/2026 | 29,74% | 79,51% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,715316 | 24/09/2026 | 29,74% | 93,72% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,911410 | 24/09/2026 | 29,73% | 70,22% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 51,06% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,108032 | 24/09/2026 | 29,73% | 78,09% | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 188,414600 | 23/09/2026 | 29,72% | 77,32% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 223,374681 | 24/09/2026 | 29,72% | 71,46% | *** |
