| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 222,864565 | 11/09/2026 | 27,64% | 67,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,718384 | 11/09/2026 | 27,64% | 66,97% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 180,495729 | 11/09/2026 | 27,63% | 74,05% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 257,009125 | 10/09/2026 | 27,62% | 87,29% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 216,844778 | 11/09/2026 | 27,62% | 80,53% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,845015 | 11/09/2026 | 27,61% | 40,47% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S10 | RVI EMERGENTES | 150,586611 | 11/09/2026 | 27,61% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 155,802342 | 10/09/2026 | 27,60% | 69,21% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 326,936983 | 10/09/2026 | 27,60% | · | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 460,752410 | 10/09/2026 | 27,60% | 73,44% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 422,705314 | 11/09/2026 | 27,60% | 49,94% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,767081 | 11/09/2026 | 27,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,801587 | 11/09/2026 | 27,59% | 71,26% | *** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 422,722567 | 11/09/2026 | 27,59% | 49,94% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,518634 | 11/09/2026 | 27,59% | 50,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,680000 | 11/09/2026 | 27,58% | 76,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,069703 | 11/09/2026 | 27,58% | 74,08% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,090000 | 11/09/2026 | 27,58% | 49,60% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 149,690000 | 11/09/2026 | 27,58% | · | ND |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,982404 | 11/09/2026 | 27,58% | 75,03% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 201,710576 | 11/09/2026 | 27,58% | 79,09% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 155,130854 | 10/09/2026 | 27,57% | 68,72% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,584634 | 25/08/2026 | 27,57% | 67,66% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 153,787095 | 11/09/2026 | 27,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,400000 | 11/09/2026 | 27,57% | 71,43% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 275,587200 | 11/09/2026 | 27,57% | 67,74% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 166,321601 | 11/09/2026 | 27,56% | 66,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 211,369910 | 11/09/2026 | 27,56% | 55,55% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 91,620000 | 25/08/2026 | 27,55% | 84,31% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,590000 | 11/09/2026 | 27,54% | 115,31% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,711100 | 11/09/2026 | 27,54% | 67,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,770000 | 11/09/2026 | 27,52% | 76,07% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 164,900362 | 11/09/2026 | 27,52% | 85,70% | **** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 112,223861 | 11/09/2026 | 27,52% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.547,590000 | 11/09/2026 | 27,51% | 81,08% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,983437 | 11/09/2026 | 27,51% | 75,08% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,513199 | 11/09/2026 | 27,51% | 59,27% | *** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,673282 | 25/08/2026 | 27,50% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 147,000000 | 11/09/2026 | 27,50% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 69,399014 | 11/09/2026 | 27,49% | 70,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,635670 | 11/09/2026 | 27,48% | 71,28% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 460,280000 | 10/09/2026 | 27,48% | · | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,981100 | 11/09/2026 | 27,48% | 74,92% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 72,300811 | 11/09/2026 | 27,48% | 70,47% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 165,322521 | 11/09/2026 | 27,48% | 76,09% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,514148 | 11/09/2026 | 27,48% | 76,23% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,721187 | 11/09/2026 | 27,47% | 50,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,509235 | 11/09/2026 | 27,47% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,990396 | 25/08/2026 | 27,46% | 73,01% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,912698 | 11/09/2026 | 27,46% | 67,90% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 335,420980 | 11/09/2026 | 27,46% | 59,45% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,993728 | 11/09/2026 | 27,45% | 60,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 188,648300 | 11/09/2026 | 27,45% | 88,30% | ***** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 76,926825 | 10/09/2026 | 27,45% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,670000 | 11/09/2026 | 27,44% | 51,21% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 397,250000 | 11/09/2026 | 27,43% | 110,55% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 51,706897 | 11/09/2026 | 27,43% | 67,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,206267 | 10/09/2026 | 27,42% | 73,94% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 247,174996 | 31/08/2026 | 27,42% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 191,353493 | 11/09/2026 | 27,42% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 317,395329 | 11/09/2026 | 27,41% | 65,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 82,134576 | 11/09/2026 | 27,41% | 83,72% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,523846 | 10/09/2026 | 27,40% | 63,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,003379 | 11/09/2026 | 27,40% | 71,22% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,430987 | 11/09/2026 | 27,40% | 73,51% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,720000 | 25/08/2026 | 27,39% | 68,88% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 296,934812 | 11/09/2026 | 27,38% | 64,34% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 216,310000 | 11/09/2026 | 27,38% | 73,65% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 85,963000 | 11/09/2026 | 27,37% | 58,43% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,508462 | 11/09/2026 | 27,37% | 68,70% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,429719 | 11/09/2026 | 27,37% | 74,28% | **** |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 129,569200 | 11/09/2026 | 27,36% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 270,764320 | 11/09/2026 | 27,34% | 72,06% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 158,212560 | 11/09/2026 | 27,34% | 72,04% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 15,219678 | 10/09/2026 | 27,34% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,955754 | 25/08/2026 | 27,33% | 67,44% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 122,899758 | 11/09/2026 | 27,33% | 84,56% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 198,533685 | 11/09/2026 | 27,33% | 74,08% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 185,270000 | 11/09/2026 | 27,32% | 76,35% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,768806 | 11/09/2026 | 27,32% | 58,86% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 173,507591 | 11/09/2026 | 27,32% | 67,68% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 559,670000 | 11/09/2026 | 27,32% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 559,620000 | 11/09/2026 | 27,32% | · | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,906142 | 11/09/2026 | 27,31% | 71,89% | *** |
| MAN ASIA (EX JAPAN) EQUITY D USD | RVI ASIA EX-JAPÓN | 142,322291 | 11/09/2026 | 27,31% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,186100 | 10/09/2026 | 27,30% | 74,12% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 308,824383 | 31/08/2026 | 27,30% | 152,87% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 175,090000 | 11/09/2026 | 27,30% | 67,71% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,652086 | 25/08/2026 | 27,29% | 88,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,392705 | 11/09/2026 | 27,29% | · | ND |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 74,781341 | 25/08/2026 | 27,27% | 80,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,590000 | 11/09/2026 | 27,27% | 81,70% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 72,192000 | 11/09/2026 | 27,27% | 70,37% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 299,629055 | 11/09/2026 | 27,26% | 110,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 299,792961 | 11/09/2026 | 27,26% | 110,28% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 23,134728 | 10/09/2026 | 27,26% | 90,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,384317 | 11/09/2026 | 27,25% | 65,09% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.376,490000 | 11/09/2026 | 27,23% | 79,40% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,333851 | 11/09/2026 | 27,23% | 72,51% | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,619393 | 11/09/2026 | 27,22% | 69,07% | *** |
