| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,280000 | 24/09/2026 | 26,84% | 111,40% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 139,621448 | 24/09/2026 | 26,83% | 55,99% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,349504 | 24/09/2026 | 26,83% | 54,89% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 232,471189 | 24/09/2026 | 26,82% | 67,29% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.979,250000 | 24/09/2026 | 26,78% | 66,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 182,435119 | 24/09/2026 | 26,78% | 56,04% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,629806 | 24/09/2026 | 26,78% | 82,05% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,825284 | 24/09/2026 | 26,77% | 69,40% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,290000 | 24/09/2026 | 26,76% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 241,630000 | 24/09/2026 | 26,75% | 67,35% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.922,873230 | 24/09/2026 | 26,74% | 81,30% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 139,498700 | 24/09/2026 | 26,74% | 55,85% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,334662 | 24/09/2026 | 26,74% | 54,50% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,192839 | 24/09/2026 | 26,73% | 74,63% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 489,958899 | 23/09/2026 | 26,72% | 89,98% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 176,502155 | 24/09/2026 | 26,72% | 75,22% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,557611 | 24/09/2026 | 26,71% | 77,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 172,332190 | 24/09/2026 | 26,70% | 61,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,533439 | 24/09/2026 | 26,70% | 59,59% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 167,835600 | 24/09/2026 | 26,69% | 72,71% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,482801 | 24/09/2026 | 26,68% | 47,25% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.809,187888 | 23/09/2026 | 26,67% | 30,90% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 192,999400 | 24/09/2026 | 26,67% | 55,90% | ** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,631754 | 24/09/2026 | 26,67% | 82,00% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 70,499849 | 24/09/2026 | 26,66% | 116,91% | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,490200 | 23/09/2026 | 26,65% | 99,32% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,272895 | 23/09/2026 | 26,62% | 78,06% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,013716 | 24/09/2026 | 26,61% | 60,95% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,451507 | 24/09/2026 | 26,61% | 60,94% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 360,640000 | 24/09/2026 | 26,60% | 114,78% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,411431 | 18/09/2026 | 26,60% | 74,50% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,676960 | 24/09/2026 | 26,60% | 72,97% | ND |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,610000 | 24/09/2026 | 26,60% | 82,04% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.109,648800 | 23/09/2026 | 26,59% | 129,83% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 270,530000 | 24/09/2026 | 26,59% | 75,29% | ** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 553,806600 | 23/09/2026 | 26,58% | 104,56% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 63,18% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,769244 | 23/09/2026 | 26,57% | 58,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 235,350000 | 24/09/2026 | 26,56% | 61,73% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 194,160000 | 24/09/2026 | 26,56% | 85,62% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 295,500000 | 23/09/2026 | 26,56% | 58,85% | * |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 793,449479 | 23/09/2026 | 26,55% | 129,40% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,211401 | 24/09/2026 | 26,53% | 51,41% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 348,806557 | 24/09/2026 | 26,53% | 67,41% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 187,766191 | 23/09/2026 | 26,53% | 58,56% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,495600 | 23/09/2026 | 26,51% | · | ND |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,684437 | 24/09/2026 | 26,50% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 644,497229 | 24/09/2026 | 26,49% | 39,87% | ** |
