| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,904014 | 18/09/2026 | 29,34% | 55,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 254,825372 | 24/09/2026 | 29,34% | 64,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 233,412510 | 24/09/2026 | 29,34% | 59,29% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,596200 | 24/09/2026 | 29,33% | 45,52% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,689861 | 23/09/2026 | 29,33% | 91,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,734554 | 23/09/2026 | 29,33% | 85,76% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,547110 | 24/09/2026 | 29,33% | 81,39% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 186,024020 | 24/09/2026 | 29,33% | 82,92% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 231,890560 | 24/09/2026 | 29,32% | 86,26% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 281,655543 | 24/09/2026 | 29,32% | 81,53% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 183,948550 | 24/09/2026 | 29,32% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,585995 | 24/09/2026 | 29,31% | 62,53% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,014156 | 24/09/2026 | 29,31% | 61,21% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,500484 | 24/09/2026 | 29,31% | 79,79% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,876485 | 24/09/2026 | 29,31% | 80,20% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,060000 | 24/09/2026 | 29,31% | 74,83% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,517903 | 24/09/2026 | 29,30% | 79,45% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,248000 | 24/09/2026 | 29,29% | 45,51% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,156100 | 24/09/2026 | 29,29% | 83,15% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 137,623300 | 24/09/2026 | 29,29% | 81,78% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 276,026100 | 24/09/2026 | 29,29% | 79,28% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 301,560254 | 24/09/2026 | 29,29% | 79,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 230,908520 | 24/09/2026 | 29,29% | 66,81% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,241840 | 24/09/2026 | 29,29% | 79,51% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,088062 | 24/09/2026 | 29,28% | 79,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,588018 | 24/09/2026 | 29,28% | 79,36% | *** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 13,958015 | 24/09/2026 | 29,27% | 32,94% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,526876 | 24/09/2026 | 29,27% | 78,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,034574 | 24/09/2026 | 29,27% | 74,28% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 20,110847 | 24/09/2026 | 29,27% | 75,94% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,628100 | 23/09/2026 | 29,27% | · | ND |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,793349 | 24/09/2026 | 29,26% | 133,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,830000 | 24/09/2026 | 29,26% | 76,36% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,243248 | 24/09/2026 | 29,26% | 77,50% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 196,608340 | 24/09/2026 | 29,26% | 85,35% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,338600 | 23/09/2026 | 29,25% | 75,07% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 275,550922 | 24/09/2026 | 29,24% | 62,95% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,008118 | 24/09/2026 | 29,24% | 75,58% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,803061 | 24/09/2026 | 29,24% | 77,80% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,673265 | 24/09/2026 | 29,23% | 103,33% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,111023 | 24/09/2026 | 29,23% | 68,62% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 320,524400 | 24/09/2026 | 29,23% | 78,91% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 493,533017 | 24/09/2026 | 29,23% | 78,82% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 345,006745 | 24/09/2026 | 29,23% | 66,78% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 318,356100 | 24/09/2026 | 29,23% | 78,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 60,948359 | 24/09/2026 | 29,22% | 74,35% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 127,753922 | 23/09/2026 | 29,22% | 57,80% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 76,570000 | 24/09/2026 | 29,21% | 69,03% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 48,52% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 127,508544 | 23/09/2026 | 29,21% | 57,80% | ** |