| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,049235 | 10/09/2026 | 31,06% | · | ND |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,632764 | 11/09/2026 | 31,05% | 91,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,783900 | 11/09/2026 | 31,04% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,366115 | 11/09/2026 | 31,03% | 66,63% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,309524 | 11/09/2026 | 31,03% | 62,62% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 18,052019 | 11/09/2026 | 31,03% | 70,35% | *** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 109,110000 | 11/09/2026 | 31,03% | 82,79% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.584,750000 | 11/09/2026 | 31,02% | 87,23% | **** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 89,832780 | 11/09/2026 | 31,02% | 125,44% | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 145,212215 | 11/09/2026 | 31,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,746722 | 11/09/2026 | 31,01% | 79,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,965148 | 11/09/2026 | 31,01% | 82,87% | *** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,380000 | 11/09/2026 | 31,01% | 82,62% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 22,041063 | 11/09/2026 | 31,00% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,768100 | 11/09/2026 | 30,99% | · | ND |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 109,118452 | 11/09/2026 | 30,99% | 82,61% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 23,090000 | 11/09/2026 | 30,97% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,617581 | 11/09/2026 | 30,96% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,559351 | 11/09/2026 | 30,95% | 58,70% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 54,292616 | 11/09/2026 | 30,95% | 80,56% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 135,187700 | 11/09/2026 | 30,95% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,536749 | 11/09/2026 | 30,95% | 87,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 44,392685 | 11/09/2026 | 30,93% | 91,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,519669 | 11/09/2026 | 30,93% | · | ND |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 157,850000 | 11/09/2026 | 30,93% | 86,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,486888 | 11/09/2026 | 30,93% | 68,73% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,401029 | 11/09/2026 | 30,93% | 79,95% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,285148 | 11/09/2026 | 30,93% | 81,64% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 92,658730 | 11/09/2026 | 30,92% | 125,68% | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,493703 | 11/09/2026 | 30,91% | 75,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 50,422705 | 11/09/2026 | 30,90% | 76,02% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 171,870000 | 11/09/2026 | 30,90% | 67,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,085576 | 11/09/2026 | 30,90% | 79,25% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,705659 | 11/09/2026 | 30,90% | 74,76% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 85,890000 | 11/09/2026 | 30,89% | 125,79% | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,450000 | 11/09/2026 | 30,89% | 68,40% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,765410 | 10/09/2026 | 30,89% | 81,60% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,969462 | 11/09/2026 | 30,89% | 84,09% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 44,420000 | 11/09/2026 | 30,88% | 91,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,524845 | 11/09/2026 | 30,88% | 58,57% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,700138 | 11/09/2026 | 30,86% | 74,54% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 191,295721 | 11/09/2026 | 30,86% | 69,02% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,389234 | 11/09/2026 | 30,86% | 64,33% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,400000 | 11/09/2026 | 30,85% | 66,26% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,445825 | 11/09/2026 | 30,84% | 75,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,052363 | 11/09/2026 | 30,84% | 82,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,616977 | 11/09/2026 | 30,82% | 73,15% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,015183 | 11/09/2026 | 30,81% | 66,62% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,097308 | 11/09/2026 | 30,80% | 64,09% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 261,520000 | 11/09/2026 | 30,79% | 77,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,270000 | 11/09/2026 | 30,79% | 66,61% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,450311 | 11/09/2026 | 30,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,620428 | 11/09/2026 | 30,78% | 78,64% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 136,730000 | 11/09/2026 | 30,78% | 73,78% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 193,269950 | 10/09/2026 | 30,77% | 48,35% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,602830 | 11/09/2026 | 30,77% | 88,63% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,112750 | 11/09/2026 | 30,77% | 85,96% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,940000 | 11/09/2026 | 30,75% | 110,76% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,903295 | 11/09/2026 | 30,75% | 83,27% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,027174 | 11/09/2026 | 30,74% | 68,45% | *** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,474862 | 10/09/2026 | 30,74% | 93,04% | ***** |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 26,105000 | 11/09/2026 | 30,74% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 21,463078 | 11/09/2026 | 30,74% | 63,71% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 283,120060 | 11/09/2026 | 30,73% | 50,78% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,630000 | 11/09/2026 | 30,73% | 71,14% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 45,260300 | 11/09/2026 | 30,73% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,070000 | 11/09/2026 | 30,72% | 34,22% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 910,521000 | 11/09/2026 | 30,72% | 74,86% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,815045 | 11/09/2026 | 30,72% | 84,95% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 569,750000 | 11/09/2026 | 30,71% | 93,87% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,614217 | 11/09/2026 | 30,70% | 74,35% | ** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,392339 | 11/09/2026 | 30,70% | 78,55% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,362578 | 11/09/2026 | 30,70% | 95,25% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,180000 | 11/09/2026 | 30,69% | 90,64% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,030000 | 11/09/2026 | 30,69% | 70,94% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,935633 | 11/09/2026 | 30,69% | 74,62% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,181159 | 11/09/2026 | 30,69% | 63,37% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 341,270000 | 11/09/2026 | 30,68% | 93,79% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 26,894410 | 11/09/2026 | 30,67% | 74,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,690000 | 25/08/2026 | 30,67% | 108,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.824,980000 | 11/09/2026 | 30,67% | 82,83% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,785714 | 11/09/2026 | 30,65% | 64,24% | ** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 93,633540 | 11/09/2026 | 30,65% | 78,57% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,940000 | 11/09/2026 | 30,65% | 94,69% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,704624 | 11/09/2026 | 30,65% | 63,23% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,983437 | 11/09/2026 | 30,64% | 62,67% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,490000 | 11/09/2026 | 30,63% | 75,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 431,482000 | 11/09/2026 | 30,63% | 82,28% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,156100 | 11/09/2026 | 30,63% | 87,61% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 162,220000 | 11/09/2026 | 30,62% | 69,81% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 66,560000 | 11/09/2026 | 30,61% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,360000 | 11/09/2026 | 30,61% | 66,54% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,921595 | 11/09/2026 | 30,60% | 75,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,440000 | 11/09/2026 | 30,60% | 58,70% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,689786 | 11/09/2026 | 30,60% | 63,31% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,953108 | 11/09/2026 | 30,60% | 37,96% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 426,710000 | 11/09/2026 | 30,59% | 95,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,830000 | 11/09/2026 | 30,58% | 79,68% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 150,260000 | 11/09/2026 | 30,58% | 75,37% | *** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 122,985537 | 10/09/2026 | 30,58% | 91,34% | ***** |
