| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 152,573154 | 11/09/2026 | 26,79% | 84,60% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 212,370868 | 10/09/2026 | 26,79% | 54,59% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,622114 | 25/08/2026 | 26,78% | 84,43% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 182,361655 | 11/09/2026 | 26,78% | 75,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 33,531746 | 11/09/2026 | 26,77% | 97,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 155,702899 | 11/09/2026 | 26,77% | 81,43% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 136,036501 | 10/09/2026 | 26,76% | 57,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 136,019284 | 10/09/2026 | 26,76% | 57,80% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,796642 | 11/09/2026 | 26,76% | 63,39% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,721720 | 09/09/2026 | 26,74% | 60,12% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 91,120773 | 11/09/2026 | 26,74% | 49,06% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 63,069300 | 11/09/2026 | 26,74% | 67,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 135,490000 | 11/09/2026 | 26,73% | 58,43% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 299,318301 | 11/09/2026 | 26,73% | 110,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,350121 | 10/09/2026 | 26,73% | 87,45% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,429322 | 10/09/2026 | 26,73% | 83,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,630435 | 11/09/2026 | 26,73% | 78,27% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 261,387164 | 11/09/2026 | 26,72% | 106,52% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,933600 | 10/09/2026 | 26,72% | 73,34% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,116100 | 10/09/2026 | 26,72% | 74,69% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 118,725069 | 11/09/2026 | 26,72% | 80,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,280000 | 11/09/2026 | 26,71% | 71,36% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,068300 | 10/09/2026 | 26,71% | 88,74% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 295,866935 | 11/09/2026 | 26,71% | 80,16% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 265,940000 | 11/09/2026 | 26,70% | 105,09% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,433575 | 11/09/2026 | 26,70% | 75,45% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.433,900000 | 11/09/2026 | 26,69% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.811,069819 | 10/09/2026 | 26,69% | 31,65% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 237,421595 | 11/09/2026 | 26,69% | 80,91% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 165,110000 | 11/09/2026 | 26,69% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 139,973430 | 11/09/2026 | 26,68% | · | ND |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 204,696252 | 31/08/2026 | 26,67% | 150,15% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,861656 | 10/09/2026 | 26,67% | 71,67% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,754477 | 10/09/2026 | 26,67% | 70,46% | *** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,477368 | 11/09/2026 | 26,67% | 75,24% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,482747 | 11/09/2026 | 26,66% | 63,45% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 183,402346 | 11/09/2026 | 26,64% | 58,26% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 236,378537 | 11/09/2026 | 26,64% | 67,65% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 60,010000 | 11/09/2026 | 26,63% | 75,01% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,970000 | 11/09/2026 | 26,62% | 65,21% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,027778 | 11/09/2026 | 26,61% | 57,33% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 118,334627 | 11/09/2026 | 26,61% | 80,44% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE JPY CAP | RVI JAPÓN SMALL/MID CAP | 5.230,768369 | 11/09/2026 | 26,60% | 80,35% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 277,940000 | 11/09/2026 | 26,60% | 68,71% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 153,271350 | 10/09/2026 | 26,60% | 72,10% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 169,700579 | 11/09/2026 | 26,60% | 69,80% | *** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 34,712992 | 11/09/2026 | 26,60% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 24,996900 | 11/09/2026 | 26,59% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 141,425121 | 11/09/2026 | 26,59% | 63,87% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 125,154959 | 10/09/2026 | 26,59% | 53,48% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,412698 | 11/09/2026 | 26,58% | 74,76% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,000000 | 11/09/2026 | 26,58% | 35,36% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 125,020014 | 11/09/2026 | 26,58% | 65,45% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD CAP | RVI EMERGENTES | 23,703502 | 11/09/2026 | 26,58% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,913912 | 10/09/2026 | 26,58% | 53,48% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 192,140152 | 10/09/2026 | 26,58% | 53,48% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 361,673684 | 31/08/2026 | 26,57% | 148,49% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,833678 | 11/09/2026 | 26,57% | 72,53% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,957902 | 11/09/2026 | 26,56% | 68,63% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 220,390000 | 11/09/2026 | 26,55% | 14,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 88,448930 | 11/09/2026 | 26,54% | 54,74% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 211,480000 | 11/09/2026 | 26,54% | 14,67% | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 509,240000 | 11/09/2026 | 26,54% | · | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 367,110000 | 11/09/2026 | 26,54% | 46,74% | **** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 509,250000 | 11/09/2026 | 26,53% | · | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,162181 | 11/09/2026 | 26,53% | 78,31% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 97,273982 | 11/09/2026 | 26,52% | 94,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,977791 | 25/08/2026 | 26,51% | 62,08% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,330000 | 11/09/2026 | 26,51% | 56,49% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 181,173050 | 11/09/2026 | 26,51% | 72,61% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,608311 | 11/09/2026 | 26,50% | 66,99% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 235,908730 | 11/09/2026 | 26,50% | 60,70% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,094893 | 11/09/2026 | 26,50% | 11,99% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 130,720000 | 11/09/2026 | 26,48% | 94,58% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,638889 | 11/09/2026 | 26,48% | 77,10% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 8,377700 | 10/09/2026 | 26,48% | 71,84% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 26,932367 | 11/09/2026 | 26,48% | 35,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 235,817200 | 11/09/2026 | 26,47% | 61,02% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 43,140000 | 11/09/2026 | 26,47% | 94,59% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 82,134231 | 11/09/2026 | 26,47% | 93,93% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,960000 | 11/09/2026 | 26,47% | 66,44% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,919945 | 11/09/2026 | 26,47% | 74,12% | *** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,814441 | 11/09/2026 | 26,47% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,649413 | 11/09/2026 | 26,46% | 66,25% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 30,294000 | 11/09/2026 | 26,46% | 75,43% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 63,57% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 350,750000 | 11/09/2026 | 26,45% | 64,37% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,711261 | 10/09/2026 | 26,44% | 71,15% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 172,981366 | 11/09/2026 | 26,44% | 80,43% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 114,950000 | 11/09/2026 | 26,43% | 94,27% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,750000 | 11/09/2026 | 26,43% | 86,20% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,668737 | 11/09/2026 | 26,43% | 71,63% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 178,115942 | 11/09/2026 | 26,43% | 76,63% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 161,128364 | 11/09/2026 | 26,42% | · | ND |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,073154 | 11/09/2026 | 26,42% | 64,88% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 141,035900 | 11/09/2026 | 26,42% | 80,74% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 176,880000 | 11/09/2026 | 26,41% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 172,750000 | 11/09/2026 | 26,41% | 11,96% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 238,330000 | 11/09/2026 | 26,40% | 67,64% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 165,650000 | 11/09/2026 | 26,40% | 11,94% | ** |
