| MAN ASIA (EX JAPAN) EQUITY D C EUR | RVI ASIA EX-JAPÓN | 145,090000 | 11/09/2026 | 27,22% | · | ND |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 559,505914 | 11/09/2026 | 27,22% | · | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 53,860747 | 11/09/2026 | 27,22% | 60,82% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 184,772084 | 11/09/2026 | 27,21% | 73,30% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 17,887316 | 11/09/2026 | 27,21% | 38,40% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,600000 | 11/09/2026 | 27,20% | 69,23% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 395,710000 | 11/09/2026 | 27,19% | 109,25% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 187,669438 | 11/09/2026 | 27,18% | 76,10% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,653732 | 11/09/2026 | 27,17% | 69,05% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 167,400000 | 11/09/2026 | 27,17% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,603005 | 11/09/2026 | 27,17% | 18,22% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,585123 | 11/09/2026 | 27,17% | 29,54% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 188,067547 | 11/09/2026 | 27,17% | 84,73% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,687156 | 10/09/2026 | 27,16% | 84,00% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,597999 | 11/09/2026 | 27,16% | 38,43% | ***** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 422,040000 | 11/09/2026 | 27,16% | 49,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 59,644582 | 11/09/2026 | 27,15% | 70,98% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,570000 | 25/08/2026 | 27,14% | 67,68% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,626294 | 11/09/2026 | 27,14% | 51,54% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 193,377070 | 11/09/2026 | 27,14% | 81,09% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 152,497329 | 11/09/2026 | 27,14% | 69,21% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 644,821997 | 11/09/2026 | 27,14% | 74,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,459034 | 11/09/2026 | 27,13% | 71,40% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,276743 | 11/09/2026 | 27,13% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 177,720386 | 10/09/2026 | 27,13% | 56,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 212,852961 | 10/09/2026 | 27,13% | 56,34% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 186,960000 | 11/09/2026 | 27,11% | 72,66% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 762,552000 | 10/09/2026 | 27,11% | 136,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 31,728778 | 11/09/2026 | 27,11% | 71,42% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 147,522415 | 11/09/2026 | 27,11% | 68,18% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 160,643533 | 11/09/2026 | 27,11% | 73,86% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 154,080000 | 11/09/2026 | 27,10% | 72,06% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,816684 | 11/09/2026 | 27,10% | 68,65% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 204,206724 | 11/09/2026 | 27,09% | 68,79% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,821405 | 11/09/2026 | 27,08% | 70,29% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 70,815475 | 11/09/2026 | 27,08% | 79,36% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,522084 | 11/09/2026 | 27,08% | 80,48% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,960000 | 25/08/2026 | 27,07% | 73,07% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,392721 | 09/09/2026 | 27,06% | 65,12% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,425121 | 11/09/2026 | 27,05% | 80,11% | ND |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,178461 | 10/09/2026 | 27,04% | 75,21% | *** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,253000 | 11/09/2026 | 27,04% | 76,23% | *** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | RVI EMERGENTES | 32,719455 | 11/09/2026 | 27,04% | 68,53% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 65,273896 | 11/09/2026 | 27,04% | 67,93% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,281228 | 11/09/2026 | 27,03% | 69,52% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 15,167091 | 10/09/2026 | 27,02% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,793216 | 10/09/2026 | 27,02% | 75,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,668905 | 10/09/2026 | 27,02% | 74,02% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 191,828675 | 11/09/2026 | 27,02% | 75,72% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 146,296200 | 11/09/2026 | 27,02% | 84,58% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,530000 | 11/09/2026 | 26,98% | 67,53% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 184,442463 | 11/09/2026 | 26,98% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 142,520000 | 11/09/2026 | 26,97% | · | ND |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 367,693237 | 11/09/2026 | 26,97% | 46,79% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 17,039900 | 11/09/2026 | 26,96% | · | ND |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,760000 | 11/09/2026 | 26,96% | 50,52% | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 510,024155 | 11/09/2026 | 26,96% | · | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 510,041408 | 11/09/2026 | 26,96% | · | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,863009 | 11/09/2026 | 26,96% | 64,82% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 18,357488 | 11/09/2026 | 26,96% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 63,079796 | 11/09/2026 | 26,95% | 67,43% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 508,937000 | 10/09/2026 | 26,94% | 135,25% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.311,526522 | 10/09/2026 | 26,94% | 68,52% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 142,260675 | 10/09/2026 | 26,93% | 55,23% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,104442 | 25/08/2026 | 26,92% | 63,80% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 74,720000 | 25/08/2026 | 26,92% | 80,31% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 173,290000 | 11/09/2026 | 26,92% | 67,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 152,746100 | 11/09/2026 | 26,92% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 220,945248 | 10/09/2026 | 26,92% | 74,89% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,378271 | 10/09/2026 | 26,91% | 74,51% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,250430 | 10/09/2026 | 26,91% | 73,16% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 189,057540 | 11/09/2026 | 26,91% | 79,54% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 191,020737 | 11/09/2026 | 26,91% | 63,80% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 213,604231 | 11/09/2026 | 26,91% | 69,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,417092 | 11/09/2026 | 26,90% | 71,39% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,306646 | 10/09/2026 | 26,90% | 88,55% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,450800 | 11/09/2026 | 26,90% | 120,00% | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 85,850000 | 09/09/2026 | 26,88% | 42,51% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 441,318379 | 11/09/2026 | 26,87% | 71,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,765104 | 11/09/2026 | 26,87% | 71,15% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 43,800200 | 11/09/2026 | 26,87% | 63,49% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 152,573200 | 11/09/2026 | 26,87% | 84,53% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,545721 | 11/09/2026 | 26,86% | 58,94% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 171,010000 | 11/09/2026 | 26,86% | 76,06% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 24,493616 | 11/09/2026 | 26,84% | · | ND |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,365477 | 09/09/2026 | 26,83% | 63,94% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,840000 | 11/09/2026 | 26,83% | 75,84% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,436300 | 10/09/2026 | 26,83% | 75,43% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 65,206400 | 11/09/2026 | 26,83% | 67,83% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 152,950115 | 11/09/2026 | 26,83% | 74,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 299,160000 | 11/09/2026 | 26,82% | 110,19% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 226,260000 | 11/09/2026 | 26,81% | 80,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,634921 | 11/09/2026 | 26,81% | 69,57% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,551760 | 11/09/2026 | 26,81% | 63,95% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,842995 | 11/09/2026 | 26,81% | 64,16% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,828847 | 11/09/2026 | 26,81% | 78,59% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 215,564738 | 10/09/2026 | 26,80% | 54,59% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 149,965565 | 10/09/2026 | 26,79% | 64,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,720000 | 11/09/2026 | 26,79% | 77,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,799862 | 11/09/2026 | 26,79% | 69,56% | *** |
