| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 197,316794 | 24/09/2026 | 29,52% | 65,07% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 259,787015 | 24/09/2026 | 29,51% | 77,44% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 76,607724 | 24/09/2026 | 29,50% | 68,87% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 17,673600 | 23/09/2026 | 29,50% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 34,340283 | 24/09/2026 | 29,49% | 60,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,172176 | 24/09/2026 | 29,49% | 76,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,992113 | 23/09/2026 | 29,49% | 77,97% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,882482 | 23/09/2026 | 29,49% | 76,73% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,273969 | 22/09/2026 | 29,48% | 68,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 216,450700 | 24/09/2026 | 29,48% | 77,73% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 133,397599 | 23/09/2026 | 29,47% | 59,82% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 126,100000 | 24/09/2026 | 29,47% | 58,48% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.678,943084 | 24/09/2026 | 29,47% | 89,42% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 17,662800 | 23/09/2026 | 29,46% | · | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,386880 | 24/09/2026 | 29,46% | 26,14% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.678,704000 | 24/09/2026 | 29,46% | 89,51% | ***** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,013988 | 24/09/2026 | 29,45% | 61,10% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 757,370000 | 23/09/2026 | 29,45% | 86,58% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,341415 | 24/09/2026 | 29,45% | · | ND |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,593200 | 24/09/2026 | 29,44% | 135,08% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,240000 | 23/09/2026 | 29,44% | 54,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,626160 | 24/09/2026 | 29,44% | 76,44% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 220,068355 | 23/09/2026 | 29,44% | 58,95% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 216,799579 | 23/09/2026 | 29,44% | 58,95% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,898300 | 24/09/2026 | 29,43% | 120,67% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,164951 | 24/09/2026 | 29,43% | 81,17% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,833817 | 24/09/2026 | 29,43% | 79,21% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,330000 | 23/09/2026 | 29,42% | 54,25% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,800000 | 24/09/2026 | 29,42% | 68,03% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,900000 | 24/09/2026 | 29,41% | 70,33% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 242,572956 | 23/09/2026 | 29,41% | 86,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,442333 | 24/09/2026 | 29,40% | 63,76% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 46,376304 | 23/09/2026 | 29,40% | 54,16% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,505155 | 24/09/2026 | 29,40% | 36,12% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 34,591361 | 24/09/2026 | 29,40% | 76,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,804100 | 24/09/2026 | 29,39% | 75,19% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,941849 | 24/09/2026 | 29,39% | 75,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.771,260453 | 24/09/2026 | 29,39% | 70,05% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,410704 | 23/09/2026 | 29,39% | 54,28% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,012492 | 24/09/2026 | 29,38% | 75,95% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 319,300000 | 23/09/2026 | 29,38% | 86,13% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,480000 | 24/09/2026 | 29,37% | 67,87% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,281041 | 24/09/2026 | 29,37% | 76,22% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 320,790886 | 24/09/2026 | 29,37% | 78,83% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 318,553708 | 24/09/2026 | 29,37% | 78,83% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,387435 | 23/09/2026 | 29,36% | 54,32% | ** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,680297 | 24/09/2026 | 29,35% | 134,88% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 46,192271 | 23/09/2026 | 29,35% | 53,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,275611 | 23/09/2026 | 29,35% | 99,98% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 93,458960 | 24/09/2026 | 29,34% | 79,88% | *** |