| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 76,368697 | 04/09/2026 | 25,71% | 73,85% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,914817 | 07/09/2026 | 32,23% | 73,85% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 248,260000 | 07/09/2026 | 13,85% | 73,85% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 207,100000 | 04/09/2026 | 18,60% | 73,83% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 62,300000 | 07/09/2026 | 30,77% | 73,83% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,249587 | 07/09/2026 | 24,62% | 73,82% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 188,030000 | 04/09/2026 | 27,84% | 73,80% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,408500 | 07/09/2026 | 29,41% | 73,80% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 250,361384 | 07/09/2026 | 23,03% | 73,79% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 462,266800 | 07/09/2026 | 22,18% | 73,79% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,634696 | 07/09/2026 | 33,11% | 73,79% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 268,448600 | 07/09/2026 | 22,39% | 73,78% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 143,134449 | 07/09/2026 | 25,83% | 73,77% | ** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,380000 | 04/09/2026 | 30,43% | 73,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,100155 | 07/09/2026 | 28,58% | 73,73% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,831785 | 07/09/2026 | 8,14% | 73,71% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,620000 | 07/09/2026 | 33,59% | 73,70% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,430000 | 07/09/2026 | 34,13% | 73,70% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 217,968295 | 07/09/2026 | 29,50% | 73,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.461,120000 | 07/09/2026 | 31,43% | 73,68% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,770485 | 07/09/2026 | 13,20% | 73,67% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 171,493719 | 07/09/2026 | -2,20% | 73,67% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,224230 | 07/09/2026 | 21,58% | 73,66% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 128,763068 | 04/09/2026 | 15,18% | 73,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 51,069041 | 04/09/2026 | 7,11% | 73,65% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,447030 | 07/09/2026 | 6,89% | 73,64% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,250000 | 07/09/2026 | 24,66% | 73,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,048500 | 04/09/2026 | 25,78% | 73,63% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,303132 | 07/09/2026 | 26,65% | 73,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,321201 | 04/09/2026 | 25,77% | 73,62% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 62,309358 | 07/09/2026 | 30,64% | 73,61% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 170,865600 | 07/09/2026 | 30,85% | 73,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 439,215778 | 07/09/2026 | 23,07% | 73,61% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 209,316134 | 07/09/2026 | 30,27% | 73,59% | *** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 176,626936 | 04/09/2026 | 15,14% | 73,57% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 240,890000 | 04/09/2026 | 7,96% | 73,56% | *** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 20,125624 | 07/09/2026 | 27,14% | 73,55% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,870000 | 07/09/2026 | -1,85% | 73,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,900000 | 07/09/2026 | 13,31% | 73,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 423,467658 | 25/08/2026 | 10,16% | 73,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 332,642559 | 07/09/2026 | 21,60% | 73,49% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 45,187833 | 07/09/2026 | 9,23% | 73,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.855,790742 | 07/09/2026 | 31,50% | 73,48% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 286,840000 | 07/09/2026 | 30,66% | 73,48% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,430133 | 07/09/2026 | 28,66% | 73,48% | *** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,971500 | 06/09/2026 | 13,28% | 73,47% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 123,648770 | 07/09/2026 | 27,07% | 73,47% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 87,955400 | 06/09/2026 | 13,28% | 73,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,200138 | 04/09/2026 | 28,48% | 73,46% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,800000 | 07/09/2026 | 31,96% | 73,45% | *** |
