| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 164,432128 | 24/09/2026 | 29,01% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 88,456260 | 24/09/2026 | 29,01% | 127,62% | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,611300 | 24/09/2026 | 29,00% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 140,036157 | 24/09/2026 | 29,00% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,635700 | 24/09/2026 | 28,99% | 114,41% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,679687 | 24/09/2026 | 28,99% | 114,83% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 33,223199 | 24/09/2026 | 28,99% | 72,66% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,496500 | 24/09/2026 | 28,99% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 216,908595 | 24/09/2026 | 28,98% | 72,49% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,844462 | 24/09/2026 | 28,98% | 76,55% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 576,986012 | 24/09/2026 | 28,98% | 119,70% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 249,720000 | 24/09/2026 | 28,97% | 65,12% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,206651 | 24/09/2026 | 28,97% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,560000 | 23/09/2026 | 28,96% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,177636 | 23/09/2026 | 28,96% | 51,92% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,300000 | 24/09/2026 | 28,96% | 123,72% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,536113 | 24/09/2026 | 28,95% | 65,15% | ** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,204012 | 24/09/2026 | 28,95% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 84,610000 | 24/09/2026 | 28,94% | 127,94% | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 180,410000 | 24/09/2026 | 28,93% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,004308 | 24/09/2026 | 28,93% | 75,25% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 52,558371 | 24/09/2026 | 28,93% | 51,28% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 12,430721 | 24/09/2026 | 28,92% | 65,02% | ** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 19,337799 | 24/09/2026 | 28,92% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 287,190000 | 24/09/2026 | 28,92% | 80,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 158,337468 | 24/09/2026 | 28,91% | 86,38% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,703440 | 24/09/2026 | 28,90% | 67,19% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,579924 | 24/09/2026 | 28,88% | · | ND |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,610000 | 24/09/2026 | 28,88% | 67,13% | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.178,612291 | 23/09/2026 | 28,88% | 65,62% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 16,250198 | 24/09/2026 | 28,88% | 71,15% | ND |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 41,960000 | 23/09/2026 | 28,87% | 50,34% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,487200 | 24/09/2026 | 28,87% | 77,21% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 41,700000 | 23/09/2026 | 28,86% | 50,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,681446 | 24/09/2026 | 28,86% | 62,40% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,403598 | 24/09/2026 | 28,86% | 44,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,677927 | 24/09/2026 | 28,85% | 62,09% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,876300 | 24/09/2026 | 28,85% | 116,30% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 151,579133 | 24/09/2026 | 28,84% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 86,091317 | 24/09/2026 | 28,83% | 71,71% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 193,510000 | 24/09/2026 | 28,83% | 72,56% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,580000 | 24/09/2026 | 28,83% | 92,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,423395 | 24/09/2026 | 28,83% | 115,33% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,521500 | 24/09/2026 | 28,83% | 80,31% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,224246 | 24/09/2026 | 28,83% | · | ND |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,195492 | 24/09/2026 | 28,83% | 41,81% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 66,622680 | 24/09/2026 | 28,82% | 65,15% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,960000 | 24/09/2026 | 28,81% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,013636 | 24/09/2026 | 28,81% | 76,69% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 55,777690 | 24/09/2026 | 28,81% | 78,42% | *** |
