| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 215,047200 | 10/09/2026 | 28,43% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,623260 | 25/08/2026 | 28,42% | 65,86% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 205,300000 | 11/09/2026 | 28,42% | 74,10% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 547,713104 | 11/09/2026 | 28,42% | 77,09% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 17,521300 | 10/09/2026 | 28,42% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.719,160000 | 11/09/2026 | 28,41% | 84,87% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 205,450000 | 11/09/2026 | 28,41% | 74,21% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 163,648378 | 11/09/2026 | 28,41% | 57,63% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 122,880000 | 25/08/2026 | 28,40% | 105,38% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 54,770531 | 11/09/2026 | 28,40% | 108,80% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 716,098584 | 11/09/2026 | 28,40% | 119,51% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 99,173654 | 11/09/2026 | 28,40% | 75,83% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 449,068323 | 11/09/2026 | 28,39% | 84,75% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 | RVI TECNOLOGÍA | 13,930000 | 11/09/2026 | 28,39% | · | ND |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 499,956867 | 11/09/2026 | 28,39% | 54,00% | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 113,062974 | 11/09/2026 | 28,39% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 625,879917 | 11/09/2026 | 28,38% | 105,60% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 214,896300 | 10/09/2026 | 28,38% | 84,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,921803 | 25/08/2026 | 28,37% | 101,36% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 207,030000 | 11/09/2026 | 28,36% | 83,05% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 269,050000 | 11/09/2026 | 28,36% | 86,27% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 210,516000 | 10/09/2026 | 28,36% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 263,570200 | 10/09/2026 | 28,35% | 46,14% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,621370 | 10/09/2026 | 28,35% | 103,09% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,859400 | 11/09/2026 | 28,35% | 81,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 171,661491 | 11/09/2026 | 28,35% | 59,72% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,531000 | 11/09/2026 | 28,34% | · | ND |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,432344 | 25/08/2026 | 28,34% | 102,34% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 186,420000 | 11/09/2026 | 28,34% | 68,25% | * |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 122,898890 | 25/08/2026 | 28,33% | 105,35% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 115,562457 | 11/09/2026 | 28,33% | · | ND |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,973548 | 11/09/2026 | 28,32% | 75,81% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 81,626300 | 10/09/2026 | 28,31% | 345,04% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 104,887669 | 25/08/2026 | 28,31% | 87,03% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 149,720000 | 11/09/2026 | 28,31% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,396567 | 11/09/2026 | 28,31% | 71,14% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,689010 | 11/09/2026 | 28,31% | 63,62% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 280,438963 | 10/09/2026 | 28,30% | 91,63% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 133,031401 | 11/09/2026 | 28,30% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 162,241201 | 11/09/2026 | 28,29% | · | ND |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 495,497590 | 10/09/2026 | 28,29% | · | *** |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 130,621800 | 11/09/2026 | 28,29% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.738,497704 | 11/09/2026 | 28,27% | 69,97% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 360,450860 | 11/09/2026 | 28,26% | 60,19% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,975759 | 11/09/2026 | 28,26% | 75,87% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 352,820911 | 11/09/2026 | 28,26% | 79,93% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,159149 | 25/08/2026 | 28,25% | 72,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 59,430170 | 11/09/2026 | 28,24% | 80,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,054175 | 11/09/2026 | 28,24% | 77,49% | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,558661 | 11/09/2026 | 28,24% | 52,92% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 79,114907 | 11/09/2026 | 28,24% | 117,49% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 17,488100 | 10/09/2026 | 28,24% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 144,002157 | 11/09/2026 | 28,24% | 91,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 192,200000 | 11/09/2026 | 28,24% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 130,549800 | 11/09/2026 | 28,23% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,645070 | 11/09/2026 | 28,22% | · | ND |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 28,807195 | 11/09/2026 | 28,22% | 35,93% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,971100 | 11/09/2026 | 28,22% | 75,70% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,160434 | 25/08/2026 | 28,21% | 72,36% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 167,820000 | 11/09/2026 | 28,21% | 68,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 195,298482 | 11/09/2026 | 28,20% | 63,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,665977 | 11/09/2026 | 28,19% | 73,20% | ND |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 4,241921 | 11/09/2026 | 28,19% | 76,74% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 87,471300 | 11/09/2026 | 28,19% | 75,73% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 488,558884 | 10/09/2026 | 28,18% | 76,66% | *** |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP | RVI ASIA EX-JAPÓN | 174,211968 | 11/09/2026 | 28,17% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,293500 | 11/09/2026 | 28,17% | 64,55% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.884,020000 | 11/09/2026 | 28,16% | 86,43% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 161,200000 | 11/09/2026 | 28,16% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,380000 | 11/09/2026 | 28,16% | 65,69% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 234,166494 | 11/09/2026 | 28,16% | 61,33% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,412698 | 11/09/2026 | 28,15% | 76,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,260000 | 11/09/2026 | 28,15% | 86,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,271567 | 11/09/2026 | 28,15% | 58,76% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,157272 | 25/08/2026 | 28,14% | 72,32% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,520000 | 11/09/2026 | 28,13% | 77,03% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,073154 | 11/09/2026 | 28,13% | 58,09% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,630100 | 09/09/2026 | 28,12% | 66,21% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,080000 | 11/09/2026 | 28,12% | 76,55% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 55,252391 | 11/09/2026 | 28,12% | 71,01% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 394,137850 | 11/09/2026 | 28,12% | 104,54% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 209,395800 | 10/09/2026 | 28,10% | 83,17% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,730159 | 11/09/2026 | 28,10% | 58,16% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 185,020000 | 11/09/2026 | 28,09% | 87,12% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,426653 | 10/09/2026 | 28,07% | 64,33% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 112,297274 | 11/09/2026 | 28,07% | 77,86% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,320515 | 11/09/2026 | 28,06% | 76,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,034471 | 25/08/2026 | 28,06% | 76,91% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 235,355124 | 11/09/2026 | 28,06% | 86,94% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 96,770818 | 11/09/2026 | 28,06% | 110,81% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,480000 | 11/09/2026 | 28,05% | 90,08% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 185,144429 | 11/09/2026 | 28,05% | 86,37% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 137,555753 | 11/09/2026 | 28,04% | 63,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 144,359221 | 11/09/2026 | 28,04% | 76,44% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,150000 | 25/08/2026 | 28,03% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 55,666600 | 11/09/2026 | 28,03% | 69,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 252,242926 | 11/09/2026 | 28,03% | 62,62% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 175,480000 | 11/09/2026 | 28,02% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 349,792961 | 11/09/2026 | 28,02% | 115,87% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,862664 | 11/09/2026 | 28,02% | 115,86% | **** |
