| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 762,496000 | 23/09/2026 | 27,10% | 135,19% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 14,120000 | 24/09/2026 | 27,09% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 197,747787 | 23/09/2026 | 27,09% | 61,53% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,490000 | 24/09/2026 | 27,08% | 50,71% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,597431 | 24/09/2026 | 27,08% | 68,19% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.350,425028 | 23/09/2026 | 27,08% | 80,69% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 82,010000 | 24/09/2026 | 27,07% | 64,55% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 173,650000 | 23/09/2026 | 27,07% | 13,81% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 166,510000 | 23/09/2026 | 27,06% | 13,79% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,830000 | 24/09/2026 | 27,06% | 61,06% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 14,323392 | 24/09/2026 | 27,05% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,750418 | 24/09/2026 | 27,04% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 390,814778 | 24/09/2026 | 27,04% | 103,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,807200 | 24/09/2026 | 27,03% | · | ND |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 149,626111 | 24/09/2026 | 27,03% | 64,66% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 264,652063 | 24/09/2026 | 27,01% | 64,49% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,933492 | 24/09/2026 | 27,00% | 116,36% | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 569,840000 | 24/09/2026 | 27,00% | 64,62% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 137,024281 | 24/09/2026 | 26,99% | 55,87% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 176,490000 | 24/09/2026 | 26,99% | 64,59% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,757588 | 24/09/2026 | 26,99% | 60,03% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,829594 | 24/09/2026 | 26,99% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 433,853171 | 23/09/2026 | 26,99% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,903890 | 24/09/2026 | 26,98% | 55,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 206,105393 | 24/09/2026 | 26,98% | 90,52% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,655230 | 24/09/2026 | 26,97% | 54,67% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,290000 | 24/09/2026 | 26,97% | 84,15% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,070000 | 24/09/2026 | 26,95% | 88,45% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 67,880000 | 24/09/2026 | 26,93% | 115,97% | ND |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,306282 | 24/09/2026 | 26,93% | 84,09% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,750000 | 24/09/2026 | 26,92% | 40,01% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 508,863000 | 23/09/2026 | 26,92% | 133,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,210000 | 24/09/2026 | 26,90% | 83,75% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,052900 | 24/09/2026 | 26,89% | -98,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 95,888298 | 24/09/2026 | 26,89% | 55,62% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,590000 | 24/09/2026 | 26,87% | 60,27% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,301927 | 24/09/2026 | 26,87% | 54,88% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,390000 | 24/09/2026 | 26,87% | 64,54% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 319,422715 | 24/09/2026 | 26,87% | 153,30% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,627078 | 24/09/2026 | 26,86% | 111,50% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 457,540000 | 24/09/2026 | 26,86% | 116,36% | *** |
| POLAR CAPITAL ASIAN STARS SX USD CAP | RVI ASIA PACÍFICO | 14,823612 | 24/09/2026 | 26,86% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 227,667208 | 23/09/2026 | 26,86% | 44,68% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 48,509809 | 24/09/2026 | 26,86% | 87,59% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,688713 | 24/09/2026 | 26,85% | 61,23% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.512,005959 | 23/09/2026 | 26,85% | 79,38% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,280000 | 24/09/2026 | 26,84% | 64,76% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,883144 | 24/09/2026 | 26,84% | 115,82% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 70,502331 | 24/09/2026 | 26,84% | 117,39% | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,820000 | 23/09/2026 | 26,84% | 42,61% | ** |
