| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 120,238095 | 11/09/2026 | 28,81% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 124,922360 | 11/09/2026 | 28,80% | 66,03% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,406142 | 11/09/2026 | 28,80% | 68,13% | *** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 160,750000 | 11/09/2026 | 28,78% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 18,193582 | 11/09/2026 | 28,78% | 70,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,084500 | 10/09/2026 | 28,78% | 22,10% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,674862 | 11/09/2026 | 28,78% | 79,55% | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 113,340000 | 11/09/2026 | 28,78% | 81,32% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,988095 | 11/09/2026 | 28,77% | 80,04% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 40,330000 | 11/09/2026 | 28,77% | 42,01% | * |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,750000 | 25/08/2026 | 28,77% | 92,31% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,769937 | 11/09/2026 | 28,77% | 47,06% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,231294 | 11/09/2026 | 28,77% | 45,60% | * |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,002615 | 25/08/2026 | 28,76% | 105,31% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 122,989196 | 25/08/2026 | 28,75% | 105,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.861,697723 | 11/09/2026 | 28,75% | 66,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 34,991028 | 11/09/2026 | 28,75% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,499655 | 11/09/2026 | 28,74% | 80,95% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,200000 | 11/09/2026 | 28,74% | 69,46% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,661300 | 11/09/2026 | 28,74% | 79,37% | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.761,044380 | 10/09/2026 | 28,73% | 48,04% | *** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,441262 | 25/08/2026 | 28,73% | 105,31% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.951,430000 | 11/09/2026 | 28,73% | 89,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,799400 | 10/09/2026 | 28,73% | 111,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.227,122153 | 11/09/2026 | 28,73% | 76,07% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 289,978134 | 10/09/2026 | 28,73% | 94,44% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 272,545196 | 10/09/2026 | 28,73% | 88,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,689096 | 11/09/2026 | 28,72% | 71,72% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,985939 | 11/09/2026 | 28,72% | 37,73% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,606280 | 11/09/2026 | 28,71% | 72,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,736056 | 11/09/2026 | 28,70% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,409900 | 11/09/2026 | 28,70% | 41,43% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,611801 | 11/09/2026 | 28,70% | 55,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 248,620083 | 11/09/2026 | 28,70% | 64,26% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,793306 | 11/09/2026 | 28,70% | 59,34% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 71,532091 | 11/09/2026 | 28,69% | 114,88% | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 152,510000 | 11/09/2026 | 28,69% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 29,104200 | 11/09/2026 | 28,68% | 68,53% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 180,150104 | 11/09/2026 | 28,66% | 68,29% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 269,550000 | 11/09/2026 | 28,66% | 84,23% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 47.095,514807 | 10/09/2026 | 28,66% | 85,48% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,833900 | 09/09/2026 | 28,65% | 69,22% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,700138 | 11/09/2026 | 28,65% | 69,55% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,298137 | 11/09/2026 | 28,65% | 82,34% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 71,595875 | 11/09/2026 | 28,63% | 114,79% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,563147 | 11/09/2026 | 28,63% | 72,28% | *** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,742981 | 11/09/2026 | 28,63% | 77,05% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 168,811604 | 11/09/2026 | 28,63% | 78,28% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,488785 | 11/09/2026 | 28,63% | 49,15% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 398,530000 | 11/09/2026 | 28,63% | 84,06% | ***** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 325,422705 | 11/09/2026 | 28,62% | 76,97% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,428202 | 10/09/2026 | 28,62% | 80,26% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 179,218427 | 11/09/2026 | 28,61% | 82,97% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 243,870000 | 11/09/2026 | 28,60% | 78,28% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,371300 | 11/09/2026 | 28,60% | 49,05% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 122,240000 | 25/08/2026 | 28,59% | 91,24% | *** |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,409852 | 11/09/2026 | 28,59% | · | ND |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 482,480000 | 11/09/2026 | 28,59% | 77,28% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,547619 | 11/09/2026 | 28,59% | 49,01% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,352600 | 11/09/2026 | 28,59% | 68,03% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,398206 | 11/09/2026 | 28,58% | 72,02% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 142,470600 | 10/09/2026 | 28,58% | 70,88% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 172,059700 | 10/09/2026 | 28,58% | 53,46% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,562400 | 11/09/2026 | 28,57% | 48,87% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 215,118285 | 10/09/2026 | 28,57% | 85,18% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 176,466529 | 11/09/2026 | 28,56% | 74,19% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 176,475155 | 11/09/2026 | 28,56% | 74,20% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 210,733471 | 10/09/2026 | 28,56% | · | ND |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,913302 | 11/09/2026 | 28,56% | 81,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,259733 | 25/08/2026 | 28,55% | 54,05% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 37,720900 | 11/09/2026 | 28,55% | · | ND |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,875600 | 11/09/2026 | 28,54% | 80,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 234,540000 | 11/09/2026 | 28,54% | · | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 247,800207 | 11/09/2026 | 28,54% | 90,50% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 229,853175 | 11/09/2026 | 28,54% | 71,97% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 188,630000 | 11/09/2026 | 28,53% | 66,25% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,870512 | 10/09/2026 | 28,53% | 110,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 175,568182 | 10/09/2026 | 28,53% | 84,66% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,808881 | 10/09/2026 | 28,52% | 104,15% | ***** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 91,677382 | 25/08/2026 | 28,51% | 87,09% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 288,552772 | 10/09/2026 | 28,51% | 92,99% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 17,565000 | 10/09/2026 | 28,51% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 168,814700 | 11/09/2026 | 28,51% | 82,33% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,980949 | 11/09/2026 | 28,50% | 76,53% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,901656 | 11/09/2026 | 28,49% | 43,43% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 157,620000 | 11/09/2026 | 28,48% | 67,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.867,296411 | 11/09/2026 | 28,48% | 73,80% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,335835 | 11/09/2026 | 28,48% | 64,55% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 287,662534 | 10/09/2026 | 28,47% | 92,76% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 145,324362 | 11/09/2026 | 28,47% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 113,146825 | 11/09/2026 | 28,47% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 17,531700 | 10/09/2026 | 28,46% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 199,249482 | 11/09/2026 | 28,46% | 65,65% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,430000 | 25/08/2026 | 28,45% | 105,30% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 398,773522 | 11/09/2026 | 28,45% | 77,22% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,266400 | 11/09/2026 | 28,44% | 82,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 554,170000 | 11/09/2026 | 28,43% | 76,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,483666 | 11/09/2026 | 28,43% | 81,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,206260 | 11/09/2026 | 28,43% | 78,36% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 260,151139 | 11/09/2026 | 28,43% | 80,54% | **** |
