| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,773637 | 11/09/2026 | 17,88% | 86,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 290,372671 | 11/09/2026 | 22,46% | 86,43% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 314,794686 | 11/09/2026 | 39,02% | 86,42% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 474,649845 | 11/09/2026 | 22,76% | 86,39% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 185,144429 | 11/09/2026 | 28,05% | 86,37% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,760000 | 11/09/2026 | 36,14% | 86,37% | **** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 157,850000 | 11/09/2026 | 30,93% | 86,36% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,681677 | 11/09/2026 | 31,14% | 86,35% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 63,039683 | 11/09/2026 | 17,80% | 86,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 146,540784 | 11/09/2026 | 37,30% | 86,33% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,595928 | 11/09/2026 | 23,37% | 86,32% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,440900 | 10/09/2026 | 22,86% | 86,32% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 269,050000 | 11/09/2026 | 28,36% | 86,27% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,521394 | 11/09/2026 | 35,77% | 86,26% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 218,015498 | 11/09/2026 | 27,84% | 86,26% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,262422 | 11/09/2026 | 31,97% | 86,24% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,130349 | 11/09/2026 | 24,76% | 86,23% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,997800 | 10/09/2026 | 13,27% | 86,22% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 179,603175 | 11/09/2026 | 23,10% | 86,20% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 18,750000 | 11/09/2026 | 26,43% | 86,20% | ND |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 23,810000 | 11/09/2026 | 20,80% | 86,16% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 180,000000 | 10/09/2026 | 32,08% | 86,16% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 260,631887 | 10/09/2026 | 32,33% | 86,16% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 74,590000 | 11/09/2026 | 22,46% | 86,15% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 239,906832 | 11/09/2026 | 29,24% | 86,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 405,160000 | 11/09/2026 | 28,93% | 86,13% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 576,578413 | 11/09/2026 | 10,42% | 86,12% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,730000 | 11/09/2026 | 29,97% | 86,05% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,718147 | 10/09/2026 | 29,56% | 86,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,034800 | 10/09/2026 | 19,72% | 86,02% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 338,380958 | 10/09/2026 | 32,08% | 86,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 210,588843 | 10/09/2026 | 32,30% | 86,01% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,467736 | 11/09/2026 | 35,71% | 86,00% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,022100 | 11/09/2026 | 17,73% | 86,00% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,620000 | 11/09/2026 | 36,03% | 85,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 113,561077 | 11/09/2026 | 34,04% | 85,98% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 496,085349 | 11/09/2026 | 24,74% | 85,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,112750 | 11/09/2026 | 30,77% | 85,96% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,638300 | 11/09/2026 | 33,82% | 85,94% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,572895 | 11/09/2026 | 34,14% | 85,94% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 232,240000 | 11/09/2026 | 20,40% | 85,88% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,522400 | 11/09/2026 | 17,67% | 85,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 37,786016 | 11/09/2026 | 30,07% | 85,81% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 338,020000 | 11/09/2026 | 19,18% | 85,81% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 185,070000 | 11/09/2026 | 32,33% | 85,78% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,636128 | 11/09/2026 | 35,67% | 85,77% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 197,890000 | 11/09/2026 | 27,88% | 85,76% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 37,776052 | 11/09/2026 | 30,01% | 85,75% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,565000 | 10/09/2026 | 19,50% | 85,75% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,470000 | 11/09/2026 | 33,96% | 85,75% | **** |
