| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 196,126545 | 23/09/2026 | 29,21% | 57,79% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 969,790000 | 24/09/2026 | 29,20% | 76,27% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,231200 | 24/09/2026 | 29,19% | 78,18% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,380839 | 24/09/2026 | 29,19% | 52,70% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,999384 | 24/09/2026 | 29,18% | 59,36% | ** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,358400 | 24/09/2026 | 29,18% | 133,29% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,370000 | 24/09/2026 | 29,18% | 52,63% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 2,007600 | 24/09/2026 | 29,18% | 75,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 306,307733 | 24/09/2026 | 29,18% | 106,50% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,380751 | 24/09/2026 | 29,17% | 60,39% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 76,605494 | 24/09/2026 | 29,17% | 68,93% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,550600 | 24/09/2026 | 29,17% | 87,98% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 21,155802 | 24/09/2026 | 29,17% | 73,13% | *** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 846,847161 | 24/09/2026 | 29,17% | 120,81% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,347200 | 24/09/2026 | 29,16% | 44,85% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,713205 | 24/09/2026 | 29,16% | 63,21% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,015375 | 24/09/2026 | 29,15% | 61,23% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 191,607284 | 24/09/2026 | 29,15% | 68,39% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,900000 | 24/09/2026 | 29,15% | 75,60% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 340,241400 | 24/09/2026 | 29,15% | 81,41% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.992,231899 | 24/09/2026 | 29,14% | 73,37% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,000000 | 24/09/2026 | 29,14% | 61,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,773700 | 24/09/2026 | 29,14% | 44,89% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 248,746371 | 24/09/2026 | 29,14% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 240,792293 | 24/09/2026 | 29,12% | 66,18% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,985700 | 24/09/2026 | 29,12% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,947500 | 24/09/2026 | 29,12% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,940000 | 24/09/2026 | 29,10% | 59,36% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 20,140000 | 24/09/2026 | 29,10% | 124,28% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F USD CAP | RVI TECNOLOGÍA | 15,486672 | 24/09/2026 | 29,10% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,020234 | 24/09/2026 | 29,10% | 68,01% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,937626 | 24/09/2026 | 29,09% | 59,87% | ** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,647989 | 24/09/2026 | 29,08% | 133,21% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,252221 | 24/09/2026 | 29,08% | 86,20% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,750066 | 24/09/2026 | 29,07% | 114,92% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 416,662268 | 24/09/2026 | 29,07% | 94,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,810000 | 24/09/2026 | 29,06% | 86,44% | **** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,895937 | 24/09/2026 | 29,06% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,773819 | 24/09/2026 | 29,06% | 67,70% | ***** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 128,202235 | 23/09/2026 | 29,06% | 49,47% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 402,300000 | 24/09/2026 | 29,05% | 112,68% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 91,325768 | 24/09/2026 | 29,04% | 128,41% | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 34,757951 | 23/09/2026 | 29,04% | 87,18% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,732471 | 24/09/2026 | 29,04% | 114,95% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,840000 | 24/09/2026 | 29,04% | 68,23% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 184,946591 | 23/09/2026 | 29,04% | 49,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 240,580700 | 24/09/2026 | 29,03% | 66,02% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 194,861265 | 24/09/2026 | 29,03% | 81,12% | ** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,673811 | 24/09/2026 | 29,02% | 67,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 192,198117 | 24/09/2026 | 29,02% | 83,76% | **** |
