| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,355763 | 11/09/2026 | 30,57% | 73,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,974300 | 11/09/2026 | 30,57% | 84,11% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 36,994236 | 11/09/2026 | 30,57% | 74,36% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,545031 | 11/09/2026 | 30,56% | 84,66% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,168392 | 11/09/2026 | 30,55% | 73,55% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,948144 | 11/09/2026 | 30,53% | 62,65% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,507937 | 11/09/2026 | 30,52% | 49,05% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,589717 | 11/09/2026 | 30,51% | 76,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,510000 | 11/09/2026 | 30,51% | 68,30% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 249,361629 | 11/09/2026 | 30,51% | 87,33% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.680,250000 | 11/09/2026 | 30,50% | 74,18% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.008,786962 | 11/09/2026 | 30,50% | 75,16% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,370798 | 11/09/2026 | 30,49% | 59,16% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,226500 | 11/09/2026 | 30,49% | 95,13% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,301734 | 11/09/2026 | 30,49% | 102,30% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,620000 | 11/09/2026 | 30,48% | 76,16% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 301,207729 | 11/09/2026 | 30,48% | 87,09% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 247,946860 | 11/09/2026 | 30,48% | 79,12% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,200000 | 11/09/2026 | 30,48% | 72,56% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 320,640000 | 11/09/2026 | 30,47% | 77,05% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,910000 | 11/09/2026 | 30,47% | 74,66% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,520000 | 11/09/2026 | 30,46% | 49,22% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,820000 | 11/09/2026 | 30,45% | 69,16% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,804063 | 10/09/2026 | 30,45% | · | ND |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,604731 | 11/09/2026 | 30,44% | 75,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,452900 | 11/09/2026 | 30,44% | 83,29% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,255991 | 25/08/2026 | 30,43% | 126,93% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,045549 | 11/09/2026 | 30,42% | 62,31% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 212,020000 | 11/09/2026 | 30,42% | 74,47% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,925100 | 11/09/2026 | 30,41% | 84,98% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,403295 | 11/09/2026 | 30,41% | 86,52% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,927300 | 11/09/2026 | 30,40% | 59,31% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,404331 | 11/09/2026 | 30,40% | 59,30% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 16,192202 | 11/09/2026 | 30,40% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,550735 | 11/09/2026 | 30,39% | 41,09% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,997331 | 10/09/2026 | 30,39% | 82,75% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 90,808445 | 09/09/2026 | 30,38% | 39,66% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,823671 | 11/09/2026 | 30,38% | 62,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,957641 | 11/09/2026 | 30,38% | 68,15% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,924838 | 11/09/2026 | 30,37% | 62,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,274327 | 11/09/2026 | 30,37% | 72,97% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,393375 | 11/09/2026 | 30,37% | 66,31% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 137,190000 | 09/09/2026 | 30,36% | 40,00% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,646998 | 11/09/2026 | 30,36% | 66,76% | ** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 13,999310 | 11/09/2026 | 30,34% | 81,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 29,052781 | 11/09/2026 | 30,34% | 66,90% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,606354 | 11/09/2026 | 30,34% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 44,477600 | 11/09/2026 | 30,34% | 84,55% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 18,391994 | 11/09/2026 | 30,34% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,890000 | 11/09/2026 | 30,33% | 88,57% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 141,590000 | 10/09/2026 | 30,33% | 90,95% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 94,400000 | 11/09/2026 | 30,33% | 78,58% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 15,018979 | 11/09/2026 | 30,33% | 55,77% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,490683 | 11/09/2026 | 30,32% | 48,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,450700 | 11/09/2026 | 30,31% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 157,608696 | 11/09/2026 | 30,31% | 77,69% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,865769 | 11/09/2026 | 30,31% | 64,03% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 28,573093 | 11/09/2026 | 30,30% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,864400 | 11/09/2026 | 30,28% | 71,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 215,289285 | 11/09/2026 | 30,28% | 84,54% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 28,165200 | 11/09/2026 | 30,27% | 88,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,027950 | 11/09/2026 | 30,27% | 75,57% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,780000 | 11/09/2026 | 30,27% | 78,21% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 43,453502 | 11/09/2026 | 30,27% | 76,54% | *** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 139,553140 | 11/09/2026 | 30,26% | 76,79% | ** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 150,150000 | 10/09/2026 | 30,25% | · | ND |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,833333 | 11/09/2026 | 30,25% | 82,16% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 33,256400 | 11/09/2026 | 30,24% | 137,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,600000 | 11/09/2026 | 30,24% | 87,61% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 38,313800 | 11/09/2026 | 30,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 23,145700 | 11/09/2026 | 30,24% | · | ND |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,416419 | 11/09/2026 | 30,23% | 44,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,620000 | 25/08/2026 | 30,23% | 105,08% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 85,584886 | 11/09/2026 | 30,23% | 70,98% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,331608 | 11/09/2026 | 30,23% | 55,78% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,418219 | 11/09/2026 | 30,22% | 44,60% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 81,642512 | 11/09/2026 | 30,22% | 119,16% | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 225,483092 | 11/09/2026 | 30,22% | 76,58% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,038082 | 11/09/2026 | 30,22% | 80,52% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,420000 | 11/09/2026 | 30,21% | 44,73% | ** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,754588 | 25/08/2026 | 30,21% | 116,07% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,201700 | 10/09/2026 | 30,21% | 84,18% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,864389 | 11/09/2026 | 30,21% | 71,50% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 15,217909 | 11/09/2026 | 30,20% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 156,746032 | 11/09/2026 | 30,20% | 71,84% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,673542 | 11/09/2026 | 30,20% | · | ND |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 33,476500 | 11/09/2026 | 30,20% | 137,66% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,084196 | 11/09/2026 | 30,20% | 55,40% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 50,258799 | 11/09/2026 | 30,19% | 55,55% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 369,560000 | 11/09/2026 | 30,18% | 72,97% | ***** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 23,094797 | 11/09/2026 | 30,18% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 117,451691 | 11/09/2026 | 30,17% | 81,70% | **** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 150,562839 | 11/09/2026 | 30,17% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,807796 | 11/09/2026 | 30,17% | 80,01% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 22,575914 | 11/09/2026 | 30,16% | 54,60% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,614907 | 11/09/2026 | 30,15% | 55,21% | ** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 131,161100 | 11/09/2026 | 30,14% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 131,161100 | 11/09/2026 | 30,14% | · | ND |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 111,772170 | 11/09/2026 | 30,14% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 208,756039 | 11/09/2026 | 30,13% | 76,76% | **** |
