| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 595,936027 | 23/09/2026 | 28,22% | 78,91% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,017683 | 24/09/2026 | 28,21% | 67,70% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 152,177723 | 23/09/2026 | 28,20% | 68,00% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,140000 | 24/09/2026 | 28,20% | 117,96% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 151,722023 | 23/09/2026 | 28,19% | 67,59% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 171,652800 | 24/09/2026 | 28,19% | 61,49% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,216328 | 24/09/2026 | 28,19% | 55,66% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 512,040000 | 24/09/2026 | 28,18% | 99,11% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,043635 | 24/09/2026 | 28,18% | 62,73% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 20,519000 | 24/09/2026 | 28,17% | 69,17% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,642000 | 24/09/2026 | 28,16% | 69,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 169,833729 | 24/09/2026 | 28,13% | 67,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 171,892320 | 24/09/2026 | 28,11% | 83,25% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,679775 | 24/09/2026 | 28,11% | 82,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,234099 | 24/09/2026 | 28,08% | 87,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,990851 | 24/09/2026 | 28,08% | 62,84% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,734729 | 18/09/2026 | 28,08% | 49,68% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,652300 | 24/09/2026 | 28,07% | 130,02% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 141,666667 | 24/09/2026 | 28,06% | 62,60% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,951155 | 24/09/2026 | 28,06% | 72,16% | *** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 143,695170 | 24/09/2026 | 28,06% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,672458 | 24/09/2026 | 28,05% | 69,08% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,447516 | 23/09/2026 | 28,05% | 71,32% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,857100 | 24/09/2026 | 28,04% | 62,13% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 141,016300 | 24/09/2026 | 28,04% | 20,64% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,093340 | 24/09/2026 | 28,03% | 62,41% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 273,514720 | 24/09/2026 | 28,03% | 68,51% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 26,356998 | 24/09/2026 | 28,03% | 69,15% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,463773 | 24/09/2026 | 28,03% | 69,06% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 194,038797 | 24/09/2026 | 28,03% | 79,52% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 239,163500 | 23/09/2026 | 28,03% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,850004 | 24/09/2026 | 28,02% | 51,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,225301 | 24/09/2026 | 28,02% | 86,95% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 58,950000 | 24/09/2026 | 28,01% | 62,80% | ** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 155,153126 | 24/09/2026 | 28,01% | 77,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 119,330000 | 24/09/2026 | 28,01% | 131,48% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,380663 | 24/09/2026 | 28,01% | 54,10% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,547902 | 24/09/2026 | 28,00% | 81,82% | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,436351 | 24/09/2026 | 28,00% | 71,06% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A2 USD (C) | RVI EMERGENTES | 56,030615 | 24/09/2026 | 27,99% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 234,750000 | 24/09/2026 | 27,99% | 67,95% | ** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,307557 | 24/09/2026 | 27,98% | · | ND |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,171030 | 18/09/2026 | 27,97% | 87,32% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 233,360000 | 24/09/2026 | 27,97% | 83,33% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 99,890000 | 24/09/2026 | 27,97% | 51,07% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 195,319785 | 24/09/2026 | 27,96% | 68,25% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,295759 | 24/09/2026 | 27,96% | 73,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,357262 | 24/09/2026 | 27,95% | 88,38% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 175,328759 | 24/09/2026 | 27,95% | 74,96% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,500924 | 24/09/2026 | 27,95% | · | ND |
