| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,370000 | 11/09/2026 | 26,40% | 71,86% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 28,561400 | 11/09/2026 | 26,40% | 65,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,863354 | 11/09/2026 | 26,39% | 76,59% | *** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,154934 | 11/09/2026 | 26,39% | · | ND |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,987060 | 11/09/2026 | 26,39% | 20,47% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,000000 | 25/08/2026 | 26,38% | 116,43% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 151,981200 | 11/09/2026 | 26,38% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 508,068049 | 11/09/2026 | 26,38% | 66,10% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 552,104551 | 11/09/2026 | 26,38% | 69,60% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,466129 | 25/08/2026 | 26,37% | 55,74% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 368,455398 | 11/09/2026 | 26,37% | 67,45% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | RVI EMERGENTES | 29,524209 | 11/09/2026 | 26,36% | 64,80% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.873,830000 | 11/09/2026 | 26,35% | 66,30% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,967000 | 11/09/2026 | 26,35% | 74,77% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 403,903746 | 11/09/2026 | 26,35% | 111,11% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,929031 | 25/08/2026 | 26,34% | 260,30% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 472,360248 | 11/09/2026 | 26,34% | · | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,726018 | 11/09/2026 | 26,33% | 73,90% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,052135 | 25/08/2026 | 26,33% | 58,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,078203 | 25/08/2026 | 26,33% | 57,69% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 164,554348 | 11/09/2026 | 26,33% | 184,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 180,550000 | 11/09/2026 | 26,33% | 61,21% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,352255 | 25/08/2026 | 26,32% | 36,15% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,069876 | 11/09/2026 | 26,32% | 77,05% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,918910 | 11/09/2026 | 26,31% | 94,01% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 140,586300 | 11/09/2026 | 26,31% | 80,34% | *** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND P USD CAP | RVI EMERGENTES | 21,501035 | 11/09/2026 | 26,31% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,870000 | 09/09/2026 | 26,30% | 40,50% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 260,800000 | 11/09/2026 | 26,30% | 106,44% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,085576 | 11/09/2026 | 26,29% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,712521 | 11/09/2026 | 26,29% | 75,26% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,430000 | 11/09/2026 | 26,28% | · | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,014493 | 11/09/2026 | 26,28% | 55,89% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 243,228088 | 11/09/2026 | 26,28% | · | ND |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,220000 | 11/09/2026 | 26,27% | 63,82% | *** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 141,180000 | 11/09/2026 | 26,27% | 63,88% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 174,431044 | 11/09/2026 | 26,27% | 79,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 16,704600 | 11/09/2026 | 26,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 58,180000 | 11/09/2026 | 26,26% | 68,83% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,063392 | 11/09/2026 | 26,26% | 105,69% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,836353 | 25/08/2026 | 26,25% | 67,88% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,320000 | 25/08/2026 | 26,25% | 114,95% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 217,399931 | 11/09/2026 | 26,25% | 65,01% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,690000 | 25/08/2026 | 26,24% | 99,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,997000 | 11/09/2026 | 26,24% | 74,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,166300 | 10/09/2026 | 26,22% | 68,70% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 407,444790 | 11/09/2026 | 26,22% | 97,57% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 242,158385 | 11/09/2026 | 26,22% | 60,89% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,719280 | 11/09/2026 | 26,22% | 72,43% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,570307 | 11/09/2026 | 26,21% | 95,68% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 139,260870 | 11/09/2026 | 26,21% | 75,31% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 181,291352 | 11/09/2026 | 26,21% | 75,86% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 534,878000 | 10/09/2026 | 26,20% | 129,40% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.011,972222 | 11/09/2026 | 26,20% | 73,70% | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,208802 | 25/08/2026 | 26,19% | 79,43% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 274,834726 | 11/09/2026 | 26,19% | 76,82% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 354,988890 | 11/09/2026 | 26,18% | 62,93% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,683505 | 11/09/2026 | 26,18% | 74,58% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,550418 | 11/09/2026 | 26,17% | 67,60% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,328502 | 11/09/2026 | 26,17% | 54,88% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,732900 | 11/09/2026 | 26,17% | 115,58% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,343340 | 11/09/2026 | 26,16% | 74,47% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 180,156680 | 10/09/2026 | 26,15% | 51,20% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 203,133609 | 10/09/2026 | 26,15% | 51,20% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,449856 | 25/08/2026 | 26,14% | 55,53% | ** |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.964,385956 | 11/09/2026 | 26,14% | 73,19% | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 224,544427 | 11/09/2026 | 26,13% | 73,09% | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 488,818971 | 11/09/2026 | 26,12% | 109,80% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 332,250700 | 11/09/2026 | 26,12% | 76,94% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,972500 | 11/09/2026 | 26,12% | 92,83% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,711000 | 11/09/2026 | 26,10% | 73,92% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,140000 | 25/08/2026 | 26,10% | 61,43% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,493200 | 11/09/2026 | 26,10% | 115,87% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 66,312105 | 11/09/2026 | 26,09% | 68,51% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 94,641219 | 11/09/2026 | 26,09% | 75,11% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,250000 | 11/09/2026 | 26,08% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 203,449053 | 11/09/2026 | 26,08% | 73,51% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 48,335373 | 11/09/2026 | 26,07% | 73,95% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,010000 | 11/09/2026 | 26,07% | 71,40% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 23,913043 | 11/09/2026 | 26,06% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,165892 | 10/09/2026 | 26,06% | 83,20% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,740000 | 11/09/2026 | 26,06% | 36,44% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,479167 | 11/09/2026 | 26,06% | 76,23% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,763458 | 11/09/2026 | 26,05% | 66,66% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,169300 | 11/09/2026 | 26,05% | 116,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,821687 | 11/09/2026 | 26,04% | 69,72% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,377500 | 10/09/2026 | 26,03% | 87,59% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 196,507937 | 11/09/2026 | 26,02% | 73,52% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 73,508623 | 11/09/2026 | 26,02% | 72,82% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 226,190000 | 11/09/2026 | 26,01% | 65,51% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,716356 | 11/09/2026 | 26,01% | 36,32% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 172,670980 | 11/09/2026 | 26,01% | 69,76% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,440000 | 25/08/2026 | 26,00% | 55,73% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 229,535000 | 10/09/2026 | 25,99% | 110,60% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 236,171498 | 11/09/2026 | 25,99% | 79,97% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,580000 | 11/09/2026 | 25,99% | 62,42% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.480,969634 | 11/09/2026 | 25,98% | 63,63% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,886000 | 11/09/2026 | 25,98% | 60,38% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 210,507246 | 11/09/2026 | 25,98% | 63,93% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 23,844030 | 11/09/2026 | 25,97% | · | ND |
