| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 15,992970 | 29/07/2026 | 28,27% | 66,59% | ***** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 205,845971 | 28/07/2026 | 28,24% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 202,300000 | 29/07/2026 | 28,21% | 38,62% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 166,115993 | 29/07/2026 | 28,18% | 38,10% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,216152 | 28/07/2026 | 28,17% | 86,48% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,915559 | 29/07/2026 | 28,15% | 35,42% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,335852 | 29/07/2026 | 28,15% | 18,99% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,308348 | 29/07/2026 | 28,13% | 77,58% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 15,990000 | 29/07/2026 | 28,13% | 66,91% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,327100 | 28/07/2026 | 28,10% | 29,15% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 79,661380 | 29/07/2026 | 28,10% | 153,53% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 148,537070 | 29/07/2026 | 28,06% | 37,18% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 294,200351 | 29/07/2026 | 28,06% | 30,75% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 210,483304 | 29/07/2026 | 28,04% | 62,34% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 497,416520 | 29/07/2026 | 28,03% | 30,59% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,384700 | 29/07/2026 | 28,02% | 60,67% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 79,578700 | 29/07/2026 | 28,00% | 77,17% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.318,100000 | 29/07/2026 | 27,97% | 62,70% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 289,780316 | 29/07/2026 | 27,97% | 61,81% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,058796 | 29/07/2026 | 27,94% | 45,21% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,816430 | 29/07/2026 | 27,93% | 45,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 336,590510 | 29/07/2026 | 27,91% | 60,24% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 171,010000 | 29/07/2026 | 27,90% | 62,19% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 173,462214 | 29/07/2026 | 27,83% | 36,22% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 37,721298 | 28/07/2026 | 27,81% | 73,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 712,629182 | 29/07/2026 | 27,78% | 129,82% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 193,840000 | 29/07/2026 | 27,77% | 36,17% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 45,562390 | 29/07/2026 | 27,77% | 72,50% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,753229 | 29/07/2026 | 27,74% | 36,11% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 62,322847 | 29/07/2026 | 27,73% | 109,62% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,889414 | 29/07/2026 | 27,71% | 43,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 313,700000 | 29/07/2026 | 27,65% | 69,46% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 170,729350 | 29/07/2026 | 27,65% | 60,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 107,539543 | 29/07/2026 | 27,65% | 25,53% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 204,095613 | 28/07/2026 | 27,64% | 72,58% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 63,295255 | 29/07/2026 | 27,63% | 70,85% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 297,992162 | 29/07/2026 | 27,62% | 92,69% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 245,790861 | 29/07/2026 | 27,61% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 411,818981 | 29/07/2026 | 27,57% | 116,24% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 170,081440 | 29/07/2026 | 27,56% | 35,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 27,583480 | 29/07/2026 | 27,55% | 137,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 27,574692 | 29/07/2026 | 27,51% | 137,93% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 418,717047 | 29/07/2026 | 27,50% | 142,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 98,699473 | 29/07/2026 | 27,50% | 25,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 230,070299 | 29/07/2026 | 27,49% | 59,10% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 297,601054 | 29/07/2026 | 27,48% | 27,68% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 27,100000 | 29/07/2026 | 27,47% | 138,35% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 16,870000 | 29/07/2026 | 27,42% | 91,27% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.892.580,755712 | 29/07/2026 | 27,42% | 24,71% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 81,089631 | 29/07/2026 | 27,41% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,946400 | 28/07/2026 | 27,41% | 84,88% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 555,310000 | 29/07/2026 | 27,40% | 91,39% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 68,388664 | 29/07/2026 | 27,40% | 72,34% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 332,630000 | 29/07/2026 | 27,38% | 91,32% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,637400 | 29/07/2026 | 27,33% | 87,43% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 209,226714 | 29/07/2026 | 27,31% | 57,57% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,333919 | 29/07/2026 | 27,31% | 71,17% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,764938 | 29/07/2026 | 27,29% | 63,14% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 509,750000 | 29/07/2026 | 27,29% | 29,98% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 360,850000 | 29/07/2026 | 27,29% | 29,85% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 16,720000 | 29/07/2026 | 27,25% | 90,22% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.065,120000 | 29/07/2026 | 27,24% | 57,72% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,262478 | 29/07/2026 | 27,24% | 57,29% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,789000 | 29/07/2026 | 27,22% | 127,11% | **** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 213,576450 | 29/07/2026 | 27,16% | 39,27% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 168,558875 | 29/07/2026 | 27,14% | 39,14% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 16,540000 | 29/07/2026 | 27,13% | 89,03% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,811775 | 29/07/2026 | 27,12% | 114,99% | ***** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 598,010000 | 29/07/2026 | 27,09% | 39,57% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,679229 | 29/07/2026 | 27,09% | 88,47% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 252,010000 | 29/07/2026 | 27,08% | 65,65% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,715700 | 29/07/2026 | 27,08% | 127,39% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 40,043937 | 29/07/2026 | 27,07% | 77,85% | ***** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 402,790000 | 29/07/2026 | 27,07% | 39,45% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 63,660281 | 29/07/2026 | 27,04% | 69,89% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 379,260816 | 29/07/2026 | 27,03% | 39,22% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 242,830931 | 29/07/2026 | 27,00% | 77,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 210,448155 | 29/07/2026 | 27,00% | 55,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 95,307557 | 29/07/2026 | 27,00% | 23,23% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,222300 | 29/07/2026 | 26,99% | 127,77% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 80,764499 | 29/07/2026 | 26,97% | · | ND |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,613093 | 29/07/2026 | 26,96% | 36,13% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,360281 | 29/07/2026 | 26,94% | 35,93% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,739455 | 29/07/2026 | 26,91% | 35,44% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 39,007030 | 29/07/2026 | 26,91% | 77,03% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,033200 | 29/07/2026 | 26,89% | 84,51% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,413533 | 29/07/2026 | 26,88% | 60,28% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 567,592267 | 29/07/2026 | 26,88% | 136,86% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 24,912127 | 29/07/2026 | 26,88% | 131,85% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 500,570000 | 29/07/2026 | 26,85% | 87,19% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,786676 | 29/07/2026 | 26,84% | 35,39% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 27,240000 | 29/07/2026 | 26,82% | 132,42% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,984886 | 29/07/2026 | 26,81% | 102,11% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,373550 | 29/07/2026 | 26,79% | 59,93% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,739895 | 29/07/2026 | 26,79% | 38,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 79,147627 | 29/07/2026 | 26,77% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,182162 | 29/07/2026 | 26,75% | 107,83% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,261160 | 29/07/2026 | 26,74% | 59,16% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 404,300000 | 29/07/2026 | 26,73% | 62,95% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 456,097300 | 29/07/2026 | 26,71% | 36,11% | **** |