| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 10,926600 | 18/05/2026 | 33,94% | 54,53% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 212,517857 | 18/05/2026 | 33,94% | 95,72% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 26,499300 | 18/05/2026 | 33,93% | 54,47% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 26,485148 | 18/05/2026 | 33,93% | 54,51% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 10,916380 | 18/05/2026 | 33,93% | 54,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,510302 | 18/05/2026 | 33,92% | 114,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,005167 | 18/05/2026 | 33,90% | 68,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,527473 | 18/05/2026 | 33,89% | 114,74% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,591400 | 15/05/2026 | 33,87% | 74,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 18,853022 | 18/05/2026 | 33,85% | 114,00% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 17,670800 | 18/05/2026 | 33,78% | 53,09% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 17,661144 | 18/05/2026 | 33,78% | 53,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,547390 | 18/05/2026 | 33,77% | 113,86% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 207,599600 | 18/05/2026 | 33,74% | 91,93% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 183,590000 | 18/05/2026 | 33,71% | 50,32% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 45,750000 | 18/05/2026 | 33,69% | 60,64% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,226500 | 18/05/2026 | 33,66% | 51,95% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,219008 | 18/05/2026 | 33,65% | 51,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 29,927885 | 18/05/2026 | 33,61% | 111,13% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 207,483774 | 18/05/2026 | 33,61% | 91,87% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,010000 | 18/05/2026 | 33,60% | 76,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 29,919299 | 18/05/2026 | 33,57% | 111,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 21,130000 | 18/05/2026 | 33,57% | 113,65% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,020000 | 18/05/2026 | 33,57% | 71,86% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,029876 | 18/05/2026 | 33,56% | 72,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 25,020000 | 18/05/2026 | 33,51% | 194,70% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,362637 | 18/05/2026 | 33,51% | 51,73% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,995536 | 18/05/2026 | 33,50% | 72,29% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,465316 | 18/05/2026 | 33,48% | 56,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,368475 | 18/05/2026 | 33,48% | 109,22% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,260000 | 18/05/2026 | 33,48% | 51,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 17,880947 | 18/05/2026 | 33,47% | 114,31% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 180,480000 | 18/05/2026 | 33,46% | 49,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,377060 | 18/05/2026 | 33,46% | 109,31% | *** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 44,576900 | 15/05/2026 | 33,45% | 23,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 29,073776 | 18/05/2026 | 33,45% | 113,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,993335 | 18/05/2026 | 33,44% | 113,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI TECNOLOGÍA | 14,537720 | 18/05/2026 | 33,41% | 109,06% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,127747 | 18/05/2026 | 33,38% | 55,86% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 202,052800 | 18/05/2026 | 33,36% | 87,68% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,044643 | 18/05/2026 | 33,35% | 54,90% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,046617 | 18/05/2026 | 33,35% | 50,56% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,699863 | 18/05/2026 | 33,33% | 46,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,412219 | 18/05/2026 | 33,33% | 109,47% | *** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 18,234718 | 18/05/2026 | 33,33% | 50,42% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,507689 | 18/05/2026 | 33,30% | 84,61% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,081034 | 18/05/2026 | 33,29% | 50,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,761374 | 18/05/2026 | 33,27% | 56,19% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 30,180460 | 18/05/2026 | 33,27% | 50,38% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,052172 | 18/05/2026 | 33,24% | 64,09% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,765801 | 18/05/2026 | 33,24% | 64,12% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,533997 | 18/05/2026 | 33,23% | 50,07% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,130000 | 18/05/2026 | 33,22% | 55,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,160000 | 18/05/2026 | 33,18% | 109,03% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,094093 | 18/05/2026 | 33,15% | 68,16% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,744969 | 18/05/2026 | 33,13% | 54,58% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 26,200000 | 18/05/2026 | 33,13% | 187,60% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,726040 | 18/05/2026 | 33,09% | 62,60% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,040000 | 18/05/2026 | 33,08% | 54,70% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,690000 | 18/05/2026 | 33,05% | 46,17% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,589629 | 18/05/2026 | 33,03% | 47,71% | ** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,786946 | 18/05/2026 | 32,96% | 46,21% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,108173 | 18/05/2026 | 32,95% | 51,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 50,643887 | 18/05/2026 | 32,92% | 153,78% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 55,099588 | 18/05/2026 | 32,89% | 153,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 36,564217 | 18/05/2026 | 32,89% | 153,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 58,636676 | 18/05/2026 | 32,88% | 153,18% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 50,412088 | 18/05/2026 | 32,87% | 153,44% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 28,800000 | 18/05/2026 | 32,78% | 63,64% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,192476 | 18/05/2026 | 32,77% | 58,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,080000 | 18/05/2026 | 32,77% | 104,26% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,386332 | 18/05/2026 | 32,75% | 53,07% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,459135 | 18/05/2026 | 32,75% | 64,17% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,562500 | 18/05/2026 | 32,70% | 49,19% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 106,153000 | 15/05/2026 | 32,67% | 92,23% | ***** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,100000 | 18/05/2026 | 32,66% | 51,26% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,490000 | 18/05/2026 | 32,65% | 45,95% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,325893 | 18/05/2026 | 32,60% | 50,71% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 169,722900 | 18/05/2026 | 32,59% | 69,86% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 271,230000 | 18/05/2026 | 32,53% | 67,15% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,396231 | 18/05/2026 | 32,53% | 46,10% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,219160 | 18/05/2026 | 32,51% | 54,65% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,036745 | 18/05/2026 | 32,48% | 115,30% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 166,739700 | 18/05/2026 | 32,48% | 68,74% | ** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,560000 | 18/05/2026 | 32,47% | 49,05% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,590000 | 18/05/2026 | 32,46% | 47,56% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,015441 | 18/05/2026 | 32,45% | 49,02% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 169,628177 | 18/05/2026 | 32,44% | 69,80% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 45,673077 | 18/05/2026 | 32,44% | 146,56% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 56,679258 | 18/05/2026 | 32,34% | 92,67% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 55,623283 | 18/05/2026 | 32,33% | 92,40% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 166,646635 | 18/05/2026 | 32,33% | 68,68% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,003777 | 18/05/2026 | 32,32% | 45,91% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 32,048420 | 18/05/2026 | 32,27% | 154,25% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 46,445742 | 18/05/2026 | 32,21% | 92,05% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 161,068300 | 18/05/2026 | 32,16% | 65,49% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,748970 | 18/05/2026 | 32,10% | 111,42% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 606,550000 | 18/05/2026 | 32,06% | 63,93% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 11,780000 | 18/05/2026 | 32,06% | 108,50% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,000000 | 18/05/2026 | 32,05% | 45,70% | *** |
