| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,835749 | 11/09/2026 | 25,97% | 59,06% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 23,895790 | 11/09/2026 | 25,96% | · | ND |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,277979 | 10/09/2026 | 25,96% | 70,72% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 312,333851 | 11/09/2026 | 25,96% | 73,16% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 310,155711 | 11/09/2026 | 25,96% | 73,16% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 190,884577 | 11/09/2026 | 25,95% | 75,63% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 91,009921 | 11/09/2026 | 25,95% | 74,25% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,443016 | 25/08/2026 | 25,94% | 55,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,730504 | 11/09/2026 | 25,94% | 64,52% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 174,080000 | 11/09/2026 | 25,92% | 54,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 197,159765 | 11/09/2026 | 25,92% | 57,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 197,013803 | 11/09/2026 | 25,92% | 57,51% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,995687 | 11/09/2026 | 25,92% | 74,13% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 471,640000 | 11/09/2026 | 25,92% | · | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 392,270000 | 11/09/2026 | 25,92% | 61,25% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 232,436163 | 11/09/2026 | 25,92% | 79,51% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 30,344345 | 11/09/2026 | 25,91% | · | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,331004 | 11/09/2026 | 25,90% | 72,68% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 111,053485 | 11/09/2026 | 25,90% | 74,74% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 202,540348 | 11/09/2026 | 25,89% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,340000 | 11/09/2026 | 25,89% | 75,26% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 196,937300 | 11/09/2026 | 25,89% | 57,82% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 922,481798 | 11/09/2026 | 25,89% | 124,25% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,952726 | 11/09/2026 | 25,89% | 35,41% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,634300 | 11/09/2026 | 25,89% | 91,43% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.591,323100 | 11/09/2026 | 25,89% | 73,73% | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,170000 | 11/09/2026 | 25,88% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.945,151829 | 11/09/2026 | 25,87% | 74,85% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 196,731690 | 11/09/2026 | 25,87% | 57,17% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 18,499396 | 11/09/2026 | 25,87% | 91,29% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,783989 | 11/09/2026 | 25,87% | 59,16% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 81,040631 | 11/09/2026 | 25,87% | 73,80% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 73,979124 | 11/09/2026 | 25,86% | 72,51% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,801156 | 11/09/2026 | 25,86% | 67,75% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,409420 | 11/09/2026 | 25,86% | 93,19% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | RVI ASIA EX-JAPÓN | 155,557678 | 11/09/2026 | 25,86% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 584,919341 | 11/09/2026 | 25,85% | 75,09% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 170,461439 | 11/09/2026 | 25,85% | 57,10% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.941,399241 | 11/09/2026 | 25,84% | 68,06% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,491632 | 11/09/2026 | 25,84% | 74,15% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 33,571429 | 11/09/2026 | 25,83% | 46,46% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,727600 | 11/09/2026 | 25,83% | 67,63% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 214,129500 | 11/09/2026 | 25,83% | 73,12% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.556,123700 | 11/09/2026 | 25,83% | 73,20% | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 170,395300 | 11/09/2026 | 25,82% | 57,42% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,510000 | 11/09/2026 | 25,82% | 116,36% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,652950 | 11/09/2026 | 25,82% | 67,54% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,740000 | 11/09/2026 | 25,82% | 35,37% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,464392 | 11/09/2026 | 25,82% | 91,23% | ***** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 141,688500 | 11/09/2026 | 25,82% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP EUR | RVI EMERGENTES | 17,160000 | 11/09/2026 | 25,81% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,016563 | 11/09/2026 | 25,81% | 72,97% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,357700 | 11/09/2026 | 25,80% | 67,43% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,484939 | 11/09/2026 | 25,80% | 67,09% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,106843 | 25/08/2026 | 25,79% | 58,29% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,340000 | 25/08/2026 | 25,79% | 42,83% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 170,038992 | 11/09/2026 | 25,79% | 56,90% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 169,973000 | 11/09/2026 | 25,77% | 57,21% | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 190,840000 | 11/09/2026 | 25,77% | 11,77% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 478,102000 | 10/09/2026 | 25,76% | 126,00% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 122,490000 | 11/09/2026 | 25,76% | 54,48% | * |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,403251 | 11/09/2026 | 25,76% | 66,89% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,899155 | 11/09/2026 | 25,75% | 70,09% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 125,479124 | 11/09/2026 | 25,75% | 109,25% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,554063 | 10/09/2026 | 25,74% | 52,67% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 101,679200 | 11/09/2026 | 25,74% | 73,42% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 75,036200 | 11/09/2026 | 25,74% | 62,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,346618 | 11/09/2026 | 25,74% | 72,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,805383 | 11/09/2026 | 25,74% | 72,65% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,502487 | 25/08/2026 | 25,73% | 52,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 186,525190 | 11/09/2026 | 25,73% | 62,06% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 168,373965 | 11/09/2026 | 25,72% | 56,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,552277 | 11/09/2026 | 25,72% | 70,85% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,281746 | 11/09/2026 | 25,72% | 73,67% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 180,247536 | 11/09/2026 | 25,72% | 66,08% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 168,590407 | 11/09/2026 | 25,72% | 65,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 253,778648 | 11/09/2026 | 25,71% | 73,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 268,387100 | 11/09/2026 | 25,71% | 73,54% | *** |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.745,131816 | 10/09/2026 | 25,70% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,932412 | 11/09/2026 | 25,70% | 88,71% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,830228 | 11/09/2026 | 25,70% | 67,57% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,284334 | 11/09/2026 | 25,69% | 67,49% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 211,387164 | 11/09/2026 | 25,69% | 67,21% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 185,058244 | 11/09/2026 | 25,69% | 74,77% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 168,308600 | 11/09/2026 | 25,69% | 56,64% | ** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 259,050000 | 11/09/2026 | 25,69% | 61,89% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 243,590000 | 11/09/2026 | 25,68% | 54,81% | ** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,562457 | 11/09/2026 | 25,68% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 735,340000 | 11/09/2026 | 25,68% | 79,98% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,019000 | 11/09/2026 | 25,67% | 59,34% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,532436 | 11/09/2026 | 25,67% | 9,11% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,400000 | 11/09/2026 | 25,67% | 62,22% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 89,493224 | 11/09/2026 | 25,67% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 293,115190 | 11/09/2026 | 25,67% | 73,35% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 224,441997 | 11/09/2026 | 25,67% | 61,36% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 147,066943 | 11/09/2026 | 25,66% | 63,30% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,979100 | 11/09/2026 | 25,66% | 72,34% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 65,001725 | 11/09/2026 | 25,66% | 88,76% | *** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,640787 | 11/09/2026 | 25,66% | 81,73% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,671153 | 11/09/2026 | 25,66% | 59,99% | *** |
