| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 38,860000 | 23/09/2026 | 28,80% | 50,15% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,162037 | 23/09/2026 | 28,80% | 50,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,350000 | 24/09/2026 | 28,80% | 73,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 260,025826 | 24/09/2026 | 28,80% | 78,56% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,450000 | 24/09/2026 | 28,80% | 104,46% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,102000 | 24/09/2026 | 28,79% | 116,58% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,620000 | 24/09/2026 | 28,78% | 137,24% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,128882 | 24/09/2026 | 28,77% | 130,26% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,474121 | 24/09/2026 | 28,77% | 33,02% | * |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,324000 | 24/09/2026 | 28,77% | 116,82% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 38,681974 | 23/09/2026 | 28,76% | 49,93% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,247848 | 24/09/2026 | 28,76% | 21,38% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,635000 | 24/09/2026 | 28,76% | 63,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,600000 | 24/09/2026 | 28,76% | 61,80% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,075500 | 23/09/2026 | 28,75% | 24,42% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 207,317501 | 23/09/2026 | 28,75% | 55,46% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 183,866445 | 23/09/2026 | 28,74% | 55,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 338,778921 | 24/09/2026 | 28,74% | 61,00% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,990587 | 24/09/2026 | 28,73% | 57,61% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,148350 | 24/09/2026 | 28,73% | 61,75% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,230130 | 24/09/2026 | 28,73% | 102,87% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 189,522069 | 24/09/2026 | 28,72% | 81,95% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,688396 | 24/09/2026 | 28,72% | 67,79% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 388,430000 | 23/09/2026 | 28,72% | 82,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 213,284068 | 24/09/2026 | 28,72% | 56,08% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 31,221640 | 18/09/2026 | 28,71% | 90,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,248948 | 24/09/2026 | 28,71% | 114,60% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,016677 | 24/09/2026 | 28,70% | · | ND |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,632500 | 24/09/2026 | 28,70% | 129,78% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 66,190000 | 24/09/2026 | 28,70% | 136,39% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 98,310000 | 24/09/2026 | 28,69% | 71,78% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 110,850000 | 24/09/2026 | 28,69% | 54,54% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 106,377636 | 23/09/2026 | 28,69% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,214900 | 23/09/2026 | 28,68% | 121,75% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,666188 | 22/09/2026 | 28,68% | 68,53% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,287907 | 24/09/2026 | 28,67% | 62,02% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 19,438437 | 23/09/2026 | 28,67% | 87,43% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 942,784380 | 18/09/2026 | 28,66% | 140,63% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,395531 | 24/09/2026 | 28,66% | 62,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 291,867496 | 23/09/2026 | 28,66% | 81,90% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 64,161608 | 24/09/2026 | 28,65% | 65,10% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,336700 | 24/09/2026 | 28,65% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 206,963924 | 24/09/2026 | 28,64% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,403976 | 24/09/2026 | 28,64% | · | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,037213 | 24/09/2026 | 28,64% | 44,11% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 126,320000 | 24/09/2026 | 28,64% | 64,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,779537 | 24/09/2026 | 28,64% | 92,57% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 222,090000 | 24/09/2026 | 28,64% | 61,86% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 373,070000 | 24/09/2026 | 28,63% | 64,99% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 201,031563 | 24/09/2026 | 28,63% | 62,51% | ** |
