| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 209,052520 | 24/09/2026 | 22,61% | 50,37% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 703,958828 | 24/09/2026 | 22,60% | 45,20% | ***** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,963139 | 24/09/2026 | 22,60% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 97,519134 | 24/09/2026 | 22,59% | 34,20% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 112,500000 | 24/09/2026 | 22,59% | 55,04% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,460000 | 24/09/2026 | 22,59% | 55,07% | * |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,930000 | 24/09/2026 | 22,58% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 160,276890 | 23/09/2026 | 22,58% | 80,54% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,014164 | 24/09/2026 | 22,57% | 27,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 38,048054 | 24/09/2026 | 22,56% | 84,08% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,356558 | 24/09/2026 | 22,56% | 72,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,438726 | 24/09/2026 | 22,56% | 69,66% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,603100 | 24/09/2026 | 22,55% | 58,32% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,240000 | 24/09/2026 | 22,55% | 55,04% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,555204 | 24/09/2026 | 22,54% | 71,07% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,231711 | 24/09/2026 | 22,54% | · | ND |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 94,382613 | 23/09/2026 | 22,53% | 70,70% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,712237 | 24/09/2026 | 22,53% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 24/09/2026 | 22,52% | 61,24% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 223,219000 | 23/09/2026 | 22,52% | 108,89% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,970000 | 24/09/2026 | 22,52% | 67,41% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 295,050000 | 24/09/2026 | 22,52% | 58,18% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,358142 | 24/09/2026 | 22,51% | 68,75% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 169,450000 | 24/09/2026 | 22,51% | 48,21% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,210000 | 24/09/2026 | 22,51% | 53,14% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,967890 | 24/09/2026 | 22,51% | 58,13% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,097739 | 24/09/2026 | 22,51% | 70,87% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 291,945506 | 24/09/2026 | 22,51% | 58,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 287,780000 | 24/09/2026 | 22,51% | 102,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,221694 | 24/09/2026 | 22,50% | 67,28% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,621096 | 24/09/2026 | 22,50% | 53,32% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,540000 | 24/09/2026 | 22,50% | 115,71% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,268300 | 24/09/2026 | 22,50% | · | ND |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 283,550000 | 24/09/2026 | 22,50% | 57,89% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,840505 | 23/09/2026 | 22,50% | 61,38% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 92,594865 | 23/09/2026 | 22,49% | 70,56% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 159,670000 | 23/09/2026 | 22,49% | 52,62% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,910000 | 24/09/2026 | 22,49% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,245711 | 24/09/2026 | 22,49% | 48,72% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 288,208174 | 24/09/2026 | 22,49% | 57,95% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 127,810000 | 24/09/2026 | 22,48% | 45,01% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,010469 | 24/09/2026 | 22,47% | 68,52% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 651,438374 | 24/09/2026 | 22,47% | 44,12% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,507318 | 23/09/2026 | 22,47% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,050000 | 24/09/2026 | 22,47% | 67,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,365972 | 24/09/2026 | 22,47% | 67,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,650000 | 24/09/2026 | 22,46% | 68,26% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,811736 | 24/09/2026 | 22,46% | 64,54% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,450000 | 24/09/2026 | 22,46% | 48,51% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 294,090000 | 24/09/2026 | 22,46% | 57,71% | ** |
