| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,736004 | 24/09/2026 | 29,72% | 79,79% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,307293 | 24/09/2026 | 29,72% | 67,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 167,741884 | 24/09/2026 | 29,72% | 90,78% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,018685 | 24/09/2026 | 29,72% | 76,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,324976 | 24/09/2026 | 29,71% | 72,97% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.358,813756 | 24/09/2026 | 29,70% | 87,77% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 155,970800 | 24/09/2026 | 29,70% | 87,52% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.280,036069 | 24/09/2026 | 29,70% | 90,00% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,289070 | 24/09/2026 | 29,68% | 76,55% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,086900 | 24/09/2026 | 29,68% | 84,91% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 209,267829 | 24/09/2026 | 29,68% | 79,54% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,102314 | 24/09/2026 | 29,67% | 71,56% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 206,835510 | 23/09/2026 | 29,66% | 68,66% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,094523 | 31/08/2026 | 29,66% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,302015 | 24/09/2026 | 29,65% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,320000 | 24/09/2026 | 29,64% | 72,17% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,881500 | 24/09/2026 | 29,64% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,886500 | 24/09/2026 | 29,64% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,288100 | 24/09/2026 | 29,63% | 76,53% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 204,945984 | 24/09/2026 | 29,63% | 84,60% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 534,628189 | 24/09/2026 | 29,62% | 111,98% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,977655 | 24/09/2026 | 29,62% | 87,65% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,830000 | 24/09/2026 | 29,62% | 96,45% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,606547 | 24/09/2026 | 29,62% | 78,75% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,155098 | 24/09/2026 | 29,61% | 89,34% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 85,200000 | 24/09/2026 | 29,60% | 70,91% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 231,080000 | 24/09/2026 | 29,60% | 88,84% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,789654 | 24/09/2026 | 29,60% | 80,24% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.680,650128 | 24/09/2026 | 29,60% | 89,43% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.748,880000 | 24/09/2026 | 29,59% | 95,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,790006 | 24/09/2026 | 29,59% | 75,73% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 145,237052 | 23/09/2026 | 29,59% | 59,60% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,637459 | 24/09/2026 | 29,59% | 75,10% | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,406187 | 23/09/2026 | 29,58% | 51,46% | * |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 316,150000 | 23/09/2026 | 29,58% | 134,74% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 231,180000 | 24/09/2026 | 29,57% | 87,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,812536 | 24/09/2026 | 29,57% | 76,17% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 154,614234 | 24/09/2026 | 29,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,339228 | 24/09/2026 | 29,56% | 76,21% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,896543 | 24/09/2026 | 29,56% | 72,38% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 203,940000 | 23/09/2026 | 29,55% | 69,06% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,253717 | 24/09/2026 | 29,55% | 84,74% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 17,707500 | 23/09/2026 | 29,55% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 242,169966 | 24/09/2026 | 29,55% | 77,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 64,670801 | 24/09/2026 | 29,55% | 82,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 173,264714 | 24/09/2026 | 29,55% | 60,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,580200 | 23/09/2026 | 29,54% | 78,30% | *** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,979590 | 24/09/2026 | 29,53% | 135,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,711200 | 24/09/2026 | 29,52% | 85,30% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 22,047066 | 24/09/2026 | 29,52% | · | ND |
