| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 161,079633 | 23/09/2026 | 28,46% | 52,42% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 299,414908 | 24/09/2026 | 28,44% | 64,39% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,409959 | 24/09/2026 | 28,44% | 69,24% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,034662 | 24/09/2026 | 28,43% | 122,24% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,070267 | 24/09/2026 | 28,43% | 62,19% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 173,944400 | 24/09/2026 | 28,42% | 62,47% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,020000 | 24/09/2026 | 28,42% | 63,03% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 290,841911 | 24/09/2026 | 28,42% | 101,59% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 125,066031 | 23/09/2026 | 28,42% | 47,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 146,881509 | 23/09/2026 | 28,42% | 52,18% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,788800 | 23/09/2026 | 28,41% | 74,95% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 200,868600 | 24/09/2026 | 28,41% | 62,71% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,322249 | 24/09/2026 | 28,41% | 48,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 245,779763 | 23/09/2026 | 28,41% | 52,15% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,690000 | 24/09/2026 | 28,38% | · | ND |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,078737 | 24/09/2026 | 28,38% | 69,71% | *** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,733887 | 24/09/2026 | 28,37% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 173,509545 | 24/09/2026 | 28,36% | 62,25% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 184,380782 | 24/09/2026 | 28,36% | 80,18% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 29,470000 | 24/09/2026 | 28,35% | 71,44% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,703176 | 24/09/2026 | 28,34% | 109,88% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,659189 | 24/09/2026 | 28,34% | 109,83% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 157,340000 | 24/09/2026 | 28,34% | 64,36% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,000100 | 24/09/2026 | 28,34% | 69,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 50,322864 | 24/09/2026 | 28,34% | 75,76% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,007198 | 23/09/2026 | 28,34% | 46,03% | * |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.781,628854 | 23/09/2026 | 28,33% | · | ND |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,986540 | 24/09/2026 | 28,33% | 62,66% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 173,791500 | 24/09/2026 | 28,33% | 62,30% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 446,423637 | 24/09/2026 | 28,33% | 77,85% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,420076 | 24/09/2026 | 28,33% | 67,92% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,330000 | 24/09/2026 | 28,31% | 48,69% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,313451 | 24/09/2026 | 28,31% | 48,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,611507 | 24/09/2026 | 28,31% | 69,14% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 80,443389 | 24/09/2026 | 28,30% | 121,77% | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 269,270000 | 24/09/2026 | 28,29% | 107,18% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,170000 | 24/09/2026 | 28,28% | 127,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 171,803818 | 24/09/2026 | 28,28% | 61,66% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 173,357100 | 24/09/2026 | 28,27% | 62,09% | ND |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,969065 | 24/09/2026 | 28,27% | 68,82% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 277,940000 | 24/09/2026 | 28,27% | 76,35% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 141,534178 | 24/09/2026 | 28,27% | 79,42% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,843400 | 23/09/2026 | 28,25% | 119,17% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 20,930000 | 24/09/2026 | 28,25% | 121,95% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 272,660000 | 23/09/2026 | 28,25% | 79,55% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,819917 | 24/09/2026 | 28,25% | 75,23% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,580000 | 24/09/2026 | 28,24% | 56,50% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,932700 | 24/09/2026 | 28,23% | 69,05% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,248883 | 24/09/2026 | 28,23% | 79,40% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 299,418508 | 24/09/2026 | 28,23% | 78,58% | **** |
