| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,777088 | 11/09/2026 | 31,77% | 96,41% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,928977 | 10/09/2026 | 31,77% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 22,360248 | 11/09/2026 | 31,76% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 173,791528 | 11/09/2026 | 31,76% | 88,86% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 721,144322 | 11/09/2026 | 31,73% | 71,56% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 23,420000 | 11/09/2026 | 31,72% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,542300 | 10/09/2026 | 31,72% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 28,130280 | 11/09/2026 | 31,69% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,259489 | 11/09/2026 | 31,69% | 71,50% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,058575 | 11/09/2026 | 31,68% | 91,61% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 177,350000 | 11/09/2026 | 31,65% | 81,64% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 82,785450 | 11/09/2026 | 31,65% | 84,09% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 473,860000 | 11/09/2026 | 31,64% | 92,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,422479 | 11/09/2026 | 31,61% | 81,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 37,111801 | 11/09/2026 | 31,58% | 83,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 188,191800 | 11/09/2026 | 31,58% | 68,97% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,852014 | 10/09/2026 | 31,58% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,560000 | 11/09/2026 | 31,55% | 72,13% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,888282 | 11/09/2026 | 31,54% | 75,54% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 183,367840 | 11/09/2026 | 31,54% | 76,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,290000 | 25/08/2026 | 31,53% | 114,73% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 167,377467 | 11/09/2026 | 31,53% | 40,70% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 796,910000 | 11/09/2026 | 31,52% | 96,99% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 190,519522 | 11/09/2026 | 31,52% | 83,44% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 104,370000 | 11/09/2026 | 31,48% | 80,98% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,500000 | 11/09/2026 | 31,46% | 72,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,278468 | 11/09/2026 | 31,46% | 77,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 161,344030 | 11/09/2026 | 31,46% | 85,59% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 188,802622 | 11/09/2026 | 31,45% | 83,43% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 25/08/2026 | 31,44% | 113,74% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,859213 | 11/09/2026 | 31,44% | 72,40% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,300000 | 11/09/2026 | 31,44% | 81,86% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,740000 | 11/09/2026 | 31,44% | 42,61% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 218,620868 | 10/09/2026 | 31,44% | 80,82% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,396307 | 25/08/2026 | 31,43% | 66,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,744306 | 11/09/2026 | 31,43% | 69,72% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,194794 | 11/09/2026 | 31,42% | 82,79% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 164,210000 | 11/09/2026 | 31,40% | 74,21% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 59,210000 | 11/09/2026 | 31,40% | 27,39% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,180000 | 11/09/2026 | 31,40% | 37,27% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 70,082816 | 11/09/2026 | 31,40% | 86,59% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,734990 | 11/09/2026 | 31,40% | 67,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 156,189246 | 10/09/2026 | 31,40% | 80,91% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.751,285369 | 11/09/2026 | 31,39% | 94,08% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,800000 | 11/09/2026 | 31,37% | 76,74% | ** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 108,471360 | 11/09/2026 | 31,36% | 82,79% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 22,343254 | 11/09/2026 | 31,36% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,580000 | 25/08/2026 | 31,35% | 113,27% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,033506 | 31/08/2026 | 31,35% | · | ND |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 336,197378 | 11/09/2026 | 31,33% | 82,63% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 110,400000 | 09/09/2026 | 31,32% | 44,22% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,452523 | 11/09/2026 | 31,32% | 41,36% | * |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 24,896836 | 11/09/2026 | 31,31% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 110,358737 | 09/09/2026 | 31,31% | 43,85% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,590000 | 11/09/2026 | 31,30% | 53,21% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 261,210000 | 11/09/2026 | 31,30% | 81,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,656228 | 11/09/2026 | 31,28% | · | ND |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 140,330000 | 03/09/2026 | 31,28% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,690771 | 10/09/2026 | 31,28% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.630,888430 | 10/09/2026 | 31,27% | 77,32% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 354,380000 | 11/09/2026 | 31,27% | 81,16% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 366,148276 | 11/09/2026 | 31,27% | 79,40% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,646653 | 11/09/2026 | 31,27% | 66,00% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 273,583764 | 10/09/2026 | 31,27% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.481,211180 | 11/09/2026 | 31,26% | 87,15% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 25,155280 | 11/09/2026 | 31,25% | 113,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 105,964641 | 09/09/2026 | 31,23% | 43,46% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 140,190000 | 03/09/2026 | 31,23% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 25,170000 | 11/09/2026 | 31,23% | 114,03% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 313,693767 | 10/09/2026 | 31,23% | 81,32% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 247,410000 | 11/09/2026 | 31,21% | 45,54% | **** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,613292 | 10/09/2026 | 31,20% | · | ND |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,586957 | 11/09/2026 | 31,18% | 52,73% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.561,714460 | 10/09/2026 | 31,17% | 50,32% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,056936 | 11/09/2026 | 31,17% | 71,21% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 155,650000 | 11/09/2026 | 31,16% | · | ND |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,858868 | 11/09/2026 | 31,15% | 81,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 501,400000 | 11/09/2026 | 31,15% | 85,65% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,963326 | 10/09/2026 | 31,15% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,681677 | 11/09/2026 | 31,14% | 86,35% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 150,742667 | 11/09/2026 | 31,14% | 59,07% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 224,922360 | 11/09/2026 | 31,14% | 66,67% | ** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 223,710000 | 11/09/2026 | 31,14% | 83,46% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 249,016563 | 11/09/2026 | 31,13% | 71,00% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 483,683800 | 11/09/2026 | 31,13% | 85,30% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 246,909271 | 10/09/2026 | 31,13% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 51,432022 | 11/09/2026 | 31,12% | 77,06% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,860000 | 11/09/2026 | 31,12% | 81,26% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,102830 | 11/09/2026 | 31,11% | 66,65% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,774327 | 11/09/2026 | 31,11% | 62,82% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,916739 | 11/09/2026 | 31,09% | 81,06% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 35,880003 | 11/09/2026 | 31,09% | 87,92% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 293,469634 | 11/09/2026 | 31,08% | 76,59% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.094,858639 | 11/09/2026 | 31,08% | 111,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,913389 | 11/09/2026 | 31,07% | 69,44% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 172,058316 | 11/09/2026 | 31,07% | 75,48% | *** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 183,320139 | 11/09/2026 | 31,07% | 66,25% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 163,397170 | 11/09/2026 | 31,06% | 69,45% | *** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 146,140000 | 10/09/2026 | 31,06% | 94,98% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,750000 | 11/09/2026 | 31,06% | 99,40% | ***** |
