| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,767897 | 28/10/2026 | 38,45% | 94,51% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,979341 | 28/10/2026 | 38,44% | 42,34% | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 608,450000 | 28/10/2026 | 38,42% | 136,41% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 608,400000 | 28/10/2026 | 38,42% | 136,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,190000 | 28/10/2026 | 38,41% | 87,87% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 14,076072 | 27/10/2026 | 38,41% | 38,02% | ** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.866,780269 | 27/10/2026 | 38,23% | 142,92% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 607,781823 | 28/10/2026 | 38,20% | 135,99% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,263147 | 28/10/2026 | 38,18% | 177,00% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,329740 | 28/10/2026 | 38,12% | 153,17% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,400000 | 28/10/2026 | 38,10% | 153,39% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 33,060810 | 28/10/2026 | 38,10% | 208,04% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 90,074553 | 28/10/2026 | 38,09% | 35,70% | ** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,544597 | 28/10/2026 | 38,08% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 232,037582 | 27/10/2026 | 38,01% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 74,058116 | 28/10/2026 | 37,97% | 95,50% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.848,520000 | 27/10/2026 | 37,97% | 153,44% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,069523 | 28/10/2026 | 37,93% | 96,65% | ***** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 166,378874 | 28/10/2026 | 37,89% | 43,59% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 221,913791 | 28/10/2026 | 37,80% | 57,21% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 845,971436 | 28/10/2026 | 37,74% | 172,00% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,632893 | 28/10/2026 | 37,72% | 95,78% | ***** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 553,076439 | 28/10/2026 | 37,68% | 129,46% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 553,094404 | 28/10/2026 | 37,68% | 129,46% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 53,660289 | 28/10/2026 | 37,67% | 145,29% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,658300 | 27/10/2026 | 37,67% | 69,14% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 37,459717 | 28/10/2026 | 37,67% | 185,29% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,270000 | 28/10/2026 | 37,56% | 149,39% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.752,869846 | 28/10/2026 | 37,51% | 170,19% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,430000 | 28/10/2026 | 37,49% | 97,42% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,010673 | 28/10/2026 | 37,45% | 98,11% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 843,920000 | 28/10/2026 | 37,42% | 172,10% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,621100 | 28/10/2026 | 37,41% | 42,23% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 17,446556 | 27/10/2026 | 37,41% | 46,08% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 553,000000 | 28/10/2026 | 37,41% | 130,18% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 553,000000 | 28/10/2026 | 37,41% | 130,19% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 159,532429 | 28/10/2026 | 37,41% | 55,59% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,851882 | 28/10/2026 | 37,40% | 92,62% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 202,588480 | 28/10/2026 | 37,36% | 55,41% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,550000 | 28/10/2026 | 37,33% | 96,43% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 29,330000 | 28/10/2026 | 37,31% | 76,58% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,815324 | 28/10/2026 | 37,29% | 76,32% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 161,093506 | 28/10/2026 | 37,28% | 41,25% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 17,329740 | 28/10/2026 | 37,20% | 99,76% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.748,040000 | 28/10/2026 | 37,18% | 170,23% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,632860 | 26/10/2026 | 37,15% | 168,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,530675 | 28/10/2026 | 37,12% | 91,54% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,314830 | 28/10/2026 | 37,05% | 91,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 87,119375 | 28/10/2026 | 36,96% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,893829 | 28/10/2026 | 36,93% | 101,72% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,791431 | 28/10/2026 | 36,92% | 45,59% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,960388 | 28/10/2026 | 36,92% | 141,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 87,119375 | 28/10/2026 | 36,89% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,907033 | 28/10/2026 | 36,89% | 45,40% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 141,850984 | 28/10/2026 | 36,89% | 82,72% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 511,757837 | 28/10/2026 | 36,88% | 124,65% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,422258 | 28/10/2026 | 36,83% | 45,18% | ** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,151352 | 28/10/2026 | 36,80% | 139,83% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 23,288100 | 28/10/2026 | 36,78% | 142,15% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,339621 | 28/10/2026 | 36,75% | 90,83% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 55,220061 | 28/10/2026 | 36,74% | 140,41% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,765921 | 28/10/2026 | 36,74% | 90,52% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,731160 | 28/10/2026 | 36,72% | 44,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,977185 | 28/10/2026 | 36,72% | 44,75% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,727926 | 28/10/2026 | 36,71% | 39,15% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,542262 | 28/10/2026 | 36,71% | 140,05% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,159166 | 28/10/2026 | 36,70% | 139,57% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 264,690000 | 27/10/2026 | 36,64% | 144,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.366,648702 | 28/10/2026 | 36,61% | 163,80% | **** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 511,690000 | 28/10/2026 | 36,61% | 125,34% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,861223 | 28/10/2026 | 36,60% | 38,73% | ** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 147,974490 | 28/10/2026 | 36,55% | 138,14% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 148,045397 | 28/10/2026 | 36,54% | · | ND |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 55,140000 | 28/10/2026 | 36,52% | 140,58% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 111,013347 | 28/10/2026 | 36,52% | 51,95% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.366,729718 | 28/10/2026 | 36,51% | 163,83% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,049403 | 28/10/2026 | 36,49% | 100,56% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,455213 | 28/10/2026 | 36,48% | 45,74% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,087847 | 28/10/2026 | 36,47% | 90,12% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 284,438924 | 27/10/2026 | 36,47% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,423156 | 28/10/2026 | 36,46% | 136,29% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,683297 | 28/10/2026 | 36,38% | 41,34% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,350000 | 28/10/2026 | 36,36% | 91,48% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 445,460000 | 28/10/2026 | 36,33% | 125,32% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 55,093394 | 28/10/2026 | 36,30% | 140,08% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.362,980000 | 28/10/2026 | 36,28% | 163,83% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 147,950000 | 28/10/2026 | 36,28% | 138,86% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 158,877603 | 28/10/2026 | 36,14% | 88,32% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,958771 | 28/10/2026 | 36,11% | 90,42% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 199,782777 | 28/10/2026 | 36,11% | 56,67% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.224,512710 | 28/10/2026 | 36,10% | 160,27% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 97,845864 | 28/10/2026 | 36,10% | 72,29% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 147,818822 | 28/10/2026 | 36,06% | 138,44% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,581250 | 28/10/2026 | 36,06% | 46,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 85,161232 | 28/10/2026 | 36,03% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,929300 | 28/10/2026 | 35,97% | 63,41% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 407,401419 | 28/10/2026 | 35,93% | 87,59% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,695500 | 28/10/2026 | 35,93% | 41,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,862661 | 28/10/2026 | 35,93% | 41,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 84,837869 | 28/10/2026 | 35,88% | · | ND |