| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 83,685204 | 09/09/2026 | 29,65% | 36,56% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,420000 | 11/09/2026 | 29,65% | 76,50% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,510000 | 11/09/2026 | 29,65% | 66,33% | ** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 81,890000 | 11/09/2026 | 29,65% | 74,61% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 176,691000 | 11/09/2026 | 29,64% | 81,57% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 142,772200 | 11/09/2026 | 29,64% | 22,53% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,100000 | 11/09/2026 | 29,62% | 84,25% | ***** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 267,493113 | 10/09/2026 | 29,62% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 17,810000 | 11/09/2026 | 29,62% | 67,86% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,920000 | 10/09/2026 | 29,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 17,141132 | 11/09/2026 | 29,61% | 73,09% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,034248 | 11/09/2026 | 29,61% | 78,94% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,577400 | 11/09/2026 | 29,60% | 67,61% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,041300 | 11/09/2026 | 29,60% | 89,45% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,015528 | 11/09/2026 | 29,59% | 83,17% | **** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 13,179558 | 25/08/2026 | 29,59% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,943409 | 11/09/2026 | 29,59% | 77,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 35,744000 | 11/09/2026 | 29,59% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 458,250000 | 11/09/2026 | 29,59% | 90,29% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,427195 | 11/09/2026 | 29,59% | 76,80% | ** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 159,848042 | 25/08/2026 | 29,57% | · | ND |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,254572 | 11/09/2026 | 29,57% | 80,06% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 36,562023 | 11/09/2026 | 29,56% | 125,35% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,718147 | 10/09/2026 | 29,56% | 86,02% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,796143 | 10/09/2026 | 29,56% | 80,68% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,229463 | 25/08/2026 | 29,55% | 111,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,839890 | 11/09/2026 | 29,55% | 77,47% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 95,988613 | 11/09/2026 | 29,55% | 77,94% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,580000 | 11/09/2026 | 29,55% | 101,97% | ** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 856,853778 | 11/09/2026 | 29,55% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 850,863699 | 11/09/2026 | 29,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,011732 | 11/09/2026 | 29,54% | 72,76% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,987706 | 11/09/2026 | 29,54% | 68,46% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,577381 | 11/09/2026 | 29,53% | 67,68% | ** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 976,332700 | 11/09/2026 | 29,53% | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 969,480400 | 11/09/2026 | 29,53% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 319,140000 | 11/09/2026 | 29,52% | 88,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,096195 | 11/09/2026 | 29,52% | 62,59% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,956709 | 11/09/2026 | 29,52% | 125,31% | ***** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 160,127674 | 11/09/2026 | 29,52% | 12,35% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,264406 | 11/09/2026 | 29,52% | 78,40% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 584,400000 | 11/09/2026 | 29,51% | 68,94% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,774966 | 10/09/2026 | 29,51% | 85,74% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 360,500000 | 11/09/2026 | 29,51% | 89,80% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,414687 | 10/09/2026 | 29,50% | 115,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 44,661100 | 11/09/2026 | 29,49% | 84,02% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,620400 | 11/09/2026 | 29,49% | 45,07% | * |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.580,300647 | 11/09/2026 | 29,49% | · | ND |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,306122 | 25/08/2026 | 29,48% | 111,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,143202 | 11/09/2026 | 29,48% | 82,45% | **** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 13,979871 | 11/09/2026 | 29,47% | 32,19% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 207,004831 | 11/09/2026 | 29,47% | 72,17% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,145100 | 11/09/2026 | 29,47% | 111,05% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,123432 | 11/09/2026 | 29,47% | 50,38% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 128,604127 | 11/09/2026 | 29,47% | 49,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,272900 | 11/09/2026 | 29,45% | 45,06% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,852657 | 11/09/2026 | 29,45% | 51,00% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.831,068354 | 11/09/2026 | 29,45% | 100,67% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,704749 | 11/09/2026 | 29,45% | 50,41% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 185,528329 | 11/09/2026 | 29,45% | 48,95% | ** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,119534 | 25/08/2026 | 29,43% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,211870 | 11/09/2026 | 29,42% | 71,38% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,600981 | 10/09/2026 | 29,42% | 85,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 20,738440 | 11/09/2026 | 29,41% | 82,15% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,542443 | 11/09/2026 | 29,41% | 51,14% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,317460 | 11/09/2026 | 29,40% | 66,46% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 36,209500 | 11/09/2026 | 29,40% | 78,83% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029890 | 10/09/2026 | 29,39% | 51,34% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,198937 | 25/08/2026 | 29,38% | 109,93% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 466,160000 | 11/09/2026 | 29,38% | 85,59% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 15,428803 | 11/09/2026 | 29,37% | 132,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,218772 | 11/09/2026 | 29,36% | 73,06% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 820,310000 | 11/09/2026 | 29,35% | 44,78% | * |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,234787 | 25/08/2026 | 29,35% | 111,58% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 190,390000 | 11/09/2026 | 29,35% | 70,98% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,720000 | 11/09/2026 | 29,35% | 82,52% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,435413 | 11/09/2026 | 29,35% | 125,65% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.405,980000 | 11/09/2026 | 29,34% | 71,16% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,447550 | 11/09/2026 | 29,34% | · | ND |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 433,281573 | 11/09/2026 | 29,34% | 72,22% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,523206 | 11/09/2026 | 29,34% | 71,18% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,230849 | 11/09/2026 | 29,34% | 61,40% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,435473 | 11/09/2026 | 29,33% | 81,15% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 161,732229 | 11/09/2026 | 29,33% | 65,94% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 28,975155 | 11/09/2026 | 29,33% | 110,93% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,435262 | 10/09/2026 | 29,33% | 84,63% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,779528 | 10/09/2026 | 29,33% | 80,65% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 281,538992 | 11/09/2026 | 29,32% | 62,71% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,364200 | 11/09/2026 | 29,32% | 44,40% | * |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC | RVI JAPÓN | 16,424984 | 11/09/2026 | 29,31% | · | ND |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP INC | RVI JAPÓN | 15,638991 | 11/09/2026 | 29,31% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,801700 | 11/09/2026 | 29,31% | 44,44% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,022000 | 09/09/2026 | 29,30% | 72,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 281,120000 | 11/09/2026 | 29,30% | 70,73% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,600000 | 11/09/2026 | 29,30% | 59,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,046239 | 11/09/2026 | 29,30% | 72,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,168900 | 11/09/2026 | 29,30% | 78,30% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,740166 | 11/09/2026 | 29,29% | 50,66% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,808834 | 11/09/2026 | 29,28% | 111,36% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,169082 | 11/09/2026 | 29,27% | 53,42% | ** |
