| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,233992 | 11/09/2026 | 28,02% | 76,01% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 141,318150 | 11/09/2026 | 28,02% | 76,30% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 140,670000 | 11/09/2026 | 28,00% | 64,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 74,370255 | 11/09/2026 | 28,00% | 71,44% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 22,081700 | 11/09/2026 | 28,00% | 63,64% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,340000 | 25/08/2026 | 27,99% | 102,41% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,069000 | 11/09/2026 | 27,99% | 61,52% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,630000 | 25/08/2026 | 27,97% | 78,45% | **** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 93,190000 | 25/08/2026 | 27,97% | 85,56% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 159,490000 | 11/09/2026 | 27,97% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 32,324017 | 11/09/2026 | 27,97% | 76,50% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,860594 | 11/09/2026 | 27,97% | 115,37% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 166,744306 | 11/09/2026 | 27,97% | 85,51% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 83,243530 | 11/09/2026 | 27,97% | 73,32% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,156634 | 25/08/2026 | 27,96% | 72,39% | ND |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 25/08/2026 | 27,96% | 87,06% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,490683 | 11/09/2026 | 27,96% | 115,35% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 348,680000 | 11/09/2026 | 27,96% | 79,96% | **** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,550000 | 25/08/2026 | 27,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,256039 | 11/09/2026 | 27,95% | 71,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 30,183230 | 11/09/2026 | 27,95% | 61,87% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 234,541063 | 11/09/2026 | 27,95% | 73,06% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 499,190000 | 11/09/2026 | 27,95% | 53,95% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,236370 | 11/09/2026 | 27,95% | 76,07% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 175,680000 | 11/09/2026 | 27,94% | 69,49% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,383454 | 11/09/2026 | 27,92% | 45,66% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,662131 | 11/09/2026 | 27,92% | 69,90% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 243,840000 | 11/09/2026 | 27,91% | 73,32% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,069013 | 11/09/2026 | 27,91% | 61,59% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,231400 | 11/09/2026 | 27,91% | 75,90% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 370,960000 | 11/09/2026 | 27,90% | 65,59% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 90,672122 | 25/08/2026 | 27,90% | 85,52% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 84,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,100000 | 11/09/2026 | 27,90% | 70,32% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,140400 | 11/09/2026 | 27,90% | 45,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,084886 | 11/09/2026 | 27,89% | 76,08% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 490,823003 | 10/09/2026 | 27,89% | · | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 272,660394 | 11/09/2026 | 27,88% | 62,84% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 171,497585 | 11/09/2026 | 27,88% | 70,31% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 197,890000 | 11/09/2026 | 27,88% | 85,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 210,805383 | 11/09/2026 | 27,88% | 89,17% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,119848 | 11/09/2026 | 27,88% | 42,77% | * |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 120,772947 | 11/09/2026 | 27,87% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 170,165286 | 11/09/2026 | 27,87% | 88,35% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,517598 | 11/09/2026 | 27,86% | 65,05% | ** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 496,626464 | 11/09/2026 | 27,86% | · | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 135,480000 | 11/09/2026 | 27,84% | 63,52% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 218,015498 | 11/09/2026 | 27,84% | 86,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 206,464286 | 11/09/2026 | 27,84% | 88,70% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 230,540000 | 11/09/2026 | 27,84% | 88,04% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 238,825000 | 10/09/2026 | 27,84% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 22,000000 | 11/09/2026 | 27,83% | 37,84% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | RVI EMERGENTES VALOR | 216,786692 | 11/09/2026 | 27,83% | 85,30% | ND |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 244,660000 | 11/09/2026 | 27,82% | 80,25% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 439,867424 | 10/09/2026 | 27,82% | 74,55% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,360000 | 09/09/2026 | 27,81% | 46,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 243,310950 | 10/09/2026 | 27,81% | 80,26% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 221,330000 | 11/09/2026 | 27,79% | 67,74% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,431000 | 11/09/2026 | 27,79% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 75,781336 | 10/09/2026 | 27,79% | 76,50% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 66,523072 | 10/09/2026 | 27,79% | 60,98% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,456883 | 11/09/2026 | 27,78% | 32,55% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 352,256944 | 11/09/2026 | 27,78% | 73,28% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 206,650362 | 11/09/2026 | 27,78% | 67,84% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 203,738699 | 11/09/2026 | 27,78% | 84,93% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 166,839199 | 11/09/2026 | 27,77% | 68,68% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 484,202824 | 10/09/2026 | 27,77% | 74,45% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 369,894972 | 10/09/2026 | 27,76% | 62,83% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,986060 | 11/09/2026 | 27,76% | 75,75% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 82,986400 | 11/09/2026 | 27,76% | 73,20% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,688200 | 10/09/2026 | 27,76% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,584627 | 11/09/2026 | 27,76% | 75,11% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,630000 | 11/09/2026 | 27,75% | 77,54% | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 141,620000 | 11/09/2026 | 27,75% | · | ND |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 560,429607 | 11/09/2026 | 27,75% | · | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 560,438233 | 11/09/2026 | 27,75% | · | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 139,359504 | 10/09/2026 | 27,75% | 79,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,010000 | 25/08/2026 | 27,74% | 77,00% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,730406 | 25/08/2026 | 27,74% | 68,85% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 193,860000 | 11/09/2026 | 27,74% | 70,26% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,684869 | 11/09/2026 | 27,74% | 83,48% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 137,090021 | 11/09/2026 | 27,73% | 76,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,695683 | 11/09/2026 | 27,72% | · | ND |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 89,873092 | 25/08/2026 | 27,71% | 97,91% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 439,410000 | 10/09/2026 | 27,71% | · | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 155,949079 | 11/09/2026 | 27,71% | 76,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,305999 | 11/09/2026 | 27,69% | 76,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,606179 | 11/09/2026 | 27,69% | 75,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 167,756988 | 11/09/2026 | 27,69% | 87,22% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,940000 | 11/09/2026 | 27,68% | 104,29% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,936817 | 25/08/2026 | 27,67% | 104,77% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 43,624914 | 11/09/2026 | 27,67% | 103,76% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,644725 | 11/09/2026 | 27,67% | 68,11% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 243,584715 | 11/09/2026 | 27,67% | 74,26% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,540000 | 11/09/2026 | 27,65% | 40,46% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,579020 | 11/09/2026 | 27,65% | 40,60% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 483,690000 | 10/09/2026 | 27,65% | · | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,330000 | 09/09/2026 | 27,64% | 46,11% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 187,760000 | 11/09/2026 | 27,64% | 68,59% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,521394 | 11/09/2026 | 27,64% | 77,98% | **** |