| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,524477 | 28/10/2026 | 41,04% | 126,94% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,564628 | 28/10/2026 | 40,98% | 44,99% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,275667 | 28/10/2026 | 40,95% | 44,76% | ** |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 160,568310 | 28/10/2026 | 40,95% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,613900 | 28/10/2026 | 40,92% | 49,01% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,907662 | 28/10/2026 | 40,90% | 44,36% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 17,326866 | 28/10/2026 | 40,80% | 125,21% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,924279 | 28/10/2026 | 40,78% | 47,45% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.770,511093 | 28/10/2026 | 40,78% | 47,10% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,915067 | 27/10/2026 | 40,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,126291 | 28/10/2026 | 40,68% | 91,45% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 547,785862 | 28/10/2026 | 40,67% | 82,41% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,390000 | 28/10/2026 | 40,65% | 124,04% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 39,082008 | 28/10/2026 | 40,65% | 156,84% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,916900 | 28/10/2026 | 40,63% | 47,90% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,611605 | 28/10/2026 | 40,63% | 186,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,650229 | 28/10/2026 | 40,60% | 97,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 39,060000 | 28/10/2026 | 40,50% | 157,65% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 30,170000 | 28/10/2026 | 40,46% | 187,33% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 206,988800 | 28/10/2026 | 40,40% | 102,27% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 547,700000 | 28/10/2026 | 40,39% | 82,98% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 229,110000 | 28/10/2026 | 40,38% | 88,97% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 133,293171 | 28/10/2026 | 40,36% | 46,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,610000 | 28/10/2026 | 40,35% | 98,19% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 39,040401 | 28/10/2026 | 40,31% | 157,18% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 91,621037 | 28/10/2026 | 40,31% | 101,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,380760 | 28/10/2026 | 40,26% | 95,53% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,343540 | 27/10/2026 | 40,25% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 142,243780 | 28/10/2026 | 40,25% | 91,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,353813 | 28/10/2026 | 40,24% | 95,23% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,659571 | 28/10/2026 | 40,24% | 91,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,045450 | 28/10/2026 | 40,23% | 91,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,045450 | 28/10/2026 | 40,23% | 91,37% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 33,400000 | 28/10/2026 | 40,22% | 91,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,458457 | 28/10/2026 | 40,22% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 48,351747 | 28/10/2026 | 40,21% | 148,87% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 129,470942 | 28/10/2026 | 40,20% | 90,93% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 544,453064 | 28/10/2026 | 40,17% | 82,65% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,305000 | 28/10/2026 | 40,16% | 82,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,746136 | 28/10/2026 | 40,15% | 97,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,330000 | 28/10/2026 | 40,03% | 96,25% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 157,628941 | 28/10/2026 | 40,03% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 16,096290 | 28/10/2026 | 39,99% | · | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,624001 | 28/10/2026 | 39,96% | 111,27% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,483787 | 28/10/2026 | 39,96% | 106,02% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 136,294439 | 27/10/2026 | 39,96% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,290000 | 28/10/2026 | 39,94% | 95,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,075805 | 28/10/2026 | 39,92% | 136,13% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,680140 | 28/10/2026 | 39,89% | 120,61% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,542579 | 28/10/2026 | 39,83% | 106,17% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 23,212969 | 27/10/2026 | 39,80% | 25,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,048415 | 28/10/2026 | 39,79% | 93,03% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,090000 | 28/10/2026 | 39,79% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 122,347974 | 28/10/2026 | 39,78% | 42,03% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 180,966496 | 28/10/2026 | 39,75% | 41,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,411947 | 28/10/2026 | 39,75% | 95,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,614479 | 28/10/2026 | 39,71% | 179,69% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 173,211850 | 26/10/2026 | 39,70% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 241,579089 | 28/10/2026 | 39,69% | 43,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,364206 | 28/10/2026 | 39,64% | 95,50% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 462,615647 | 28/10/2026 | 39,64% | 77,60% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 462,633612 | 28/10/2026 | 39,64% | 77,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,841618 | 28/10/2026 | 39,63% | 91,41% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,103000 | 28/10/2026 | 39,59% | 79,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,665768 | 28/10/2026 | 39,56% | 151,30% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,620000 | 28/10/2026 | 39,54% | 180,59% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,604165 | 28/10/2026 | 39,53% | 62,94% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,517515 | 28/10/2026 | 39,52% | 62,90% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,916554 | 28/10/2026 | 39,49% | 46,24% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,657595 | 28/10/2026 | 39,40% | 82,43% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,640000 | 28/10/2026 | 39,37% | 151,99% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 462,520000 | 28/10/2026 | 39,36% | 78,14% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 155,531573 | 28/10/2026 | 39,32% | · | ND |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 178,483428 | 28/10/2026 | 39,31% | 49,02% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 19,050000 | 28/10/2026 | 39,25% | 46,65% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,266819 | 28/10/2026 | 39,24% | 189,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,671158 | 28/10/2026 | 39,22% | 89,98% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,667322 | 26/10/2026 | 39,20% | 52,46% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,675121 | 28/10/2026 | 39,18% | 61,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,731070 | 28/10/2026 | 39,17% | 90,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,933890 | 28/10/2026 | 39,10% | 101,43% | ***** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 40,955088 | 28/10/2026 | 39,09% | 73,87% | *** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,511452 | 28/10/2026 | 39,08% | 55,47% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 93,233254 | 28/10/2026 | 39,00% | 25,73% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 86,407400 | 28/10/2026 | 38,99% | 101,57% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,848000 | 28/10/2026 | 38,96% | 77,09% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 78,469415 | 28/10/2026 | 38,94% | 30,77% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 104,796551 | 28/10/2026 | 38,94% | 38,78% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,985359 | 28/10/2026 | 38,94% | 44,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,570000 | 28/10/2026 | 38,89% | 90,56% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 402,047966 | 28/10/2026 | 38,83% | 73,87% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,704033 | 28/10/2026 | 38,77% | 157,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 164,412108 | 28/10/2026 | 38,76% | · | ND |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 608,443367 | 28/10/2026 | 38,70% | 135,69% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 608,443367 | 28/10/2026 | 38,70% | 135,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,528734 | 28/10/2026 | 38,65% | 90,25% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 401,960000 | 28/10/2026 | 38,55% | 74,40% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 103,668388 | 27/10/2026 | 38,55% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,320513 | 28/10/2026 | 38,54% | 48,27% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 171,213240 | 28/10/2026 | 38,46% | 45,83% | *** |