| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 226,855519 | 08/09/2026 | 35,37% | 83,33% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,825125 | 08/09/2026 | 35,77% | 83,30% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,085600 | 08/09/2026 | 15,14% | 83,30% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,152902 | 08/09/2026 | 30,64% | 83,30% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 211,219967 | 08/09/2026 | 27,67% | 83,27% | ND |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 58,914400 | 08/09/2026 | 30,85% | 83,26% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 226,870000 | 04/09/2026 | 22,45% | 83,26% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 220,954907 | 08/09/2026 | 30,04% | 83,26% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 142,625100 | 08/09/2026 | 28,14% | 83,24% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 191,263217 | 08/09/2026 | 28,39% | 83,23% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,818500 | 08/09/2026 | 35,51% | 83,22% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 158,171173 | 08/09/2026 | 27,78% | 83,21% | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,879023 | 07/09/2026 | 31,61% | 83,20% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 237,342862 | 08/09/2026 | 10,38% | 83,19% | ** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 167,570000 | 08/09/2026 | 29,78% | 83,10% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.562,570000 | 08/09/2026 | 28,74% | 83,09% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,632443 | 07/09/2026 | 34,16% | 83,09% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 177,740000 | 08/09/2026 | 27,42% | 83,09% | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 301,310000 | 08/09/2026 | 36,15% | 83,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,594588 | 08/09/2026 | 32,57% | 83,07% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 247,583705 | 08/09/2026 | 24,44% | 83,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 246,196868 | 07/09/2026 | 29,33% | 83,07% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,745087 | 08/09/2026 | 29,63% | 83,03% | ND |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 264,499267 | 07/09/2026 | 22,35% | 83,02% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 296,990000 | 08/09/2026 | 23,27% | 83,01% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 139,420000 | 08/09/2026 | 31,35% | 82,99% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,726193 | 08/09/2026 | 28,41% | 82,97% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 150,221355 | 08/09/2026 | 26,86% | 82,97% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 664,923200 | 08/09/2026 | 14,15% | 82,95% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,308866 | 25/08/2026 | 28,88% | 82,93% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,949544 | 08/09/2026 | 29,88% | 82,92% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,358963 | 08/09/2026 | 18,38% | 82,90% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 74,720000 | 25/08/2026 | 26,92% | 82,87% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 201,180000 | 04/09/2026 | 22,54% | 82,82% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 184,613398 | 08/09/2026 | 36,75% | 82,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,119300 | 08/09/2026 | 38,42% | 82,82% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.047,220000 | 08/09/2026 | 19,04% | 82,81% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 95,772344 | 08/09/2026 | 33,90% | 82,80% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 297,320000 | 08/09/2026 | 24,50% | 82,80% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 313,030000 | 08/09/2026 | 36,72% | 82,78% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,521259 | 04/09/2026 | 17,10% | 82,78% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 266,260000 | 08/09/2026 | 13,41% | 82,76% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 262,527983 | 08/09/2026 | 23,31% | 82,74% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 226,817806 | 08/09/2026 | 37,07% | 82,74% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,342400 | 08/09/2026 | 18,31% | 82,73% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 177,070096 | 08/09/2026 | 28,18% | 82,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,110000 | 08/09/2026 | 32,52% | 82,70% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 141,008432 | 07/09/2026 | 29,26% | 82,69% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 247,830000 | 08/09/2026 | 29,48% | 82,68% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,644911 | 08/09/2026 | 33,27% | 82,67% | ** |
