| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 281,420000 | 18/05/2026 | 32,04% | 56,44% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 240,427541 | 18/05/2026 | 32,03% | 57,00% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,986100 | 18/05/2026 | 32,02% | 56,54% | ** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 280,720000 | 18/05/2026 | 32,02% | 56,31% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 160,978451 | 18/05/2026 | 32,01% | 65,43% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,663500 | 18/05/2026 | 32,00% | 56,59% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,469523 | 18/05/2026 | 31,97% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 220,110000 | 18/05/2026 | 31,94% | 65,58% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,761500 | 18/05/2026 | 31,87% | 55,19% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 14,528503 | 18/05/2026 | 31,84% | 95,90% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,234203 | 18/05/2026 | 31,84% | 83,61% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 24,996995 | 18/05/2026 | 31,84% | 123,48% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 16,380495 | 18/05/2026 | 31,83% | 116,32% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,003777 | 18/05/2026 | 31,81% | 86,99% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 153,939800 | 18/05/2026 | 31,79% | 61,78% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 474,562400 | 18/05/2026 | 31,77% | 28,58% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 57,875677 | 18/05/2026 | 31,75% | 67,07% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 24,615213 | 18/05/2026 | 31,75% | 122,21% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,792600 | 18/05/2026 | 31,74% | 54,02% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 88,357757 | 18/05/2026 | 31,73% | 12,06% | * |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 168,764080 | 18/05/2026 | 31,72% | 53,72% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,440934 | 18/05/2026 | 31,72% | 162,22% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,208791 | 18/05/2026 | 31,71% | 114,84% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 474,317995 | 18/05/2026 | 31,68% | 29,04% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 65,298764 | 18/05/2026 | 31,66% | 85,27% | ***** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 264,720000 | 18/05/2026 | 31,65% | 52,84% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 226,167582 | 18/05/2026 | 31,64% | 53,38% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 86,002666 | 15/05/2026 | 31,64% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 153,853880 | 18/05/2026 | 31,63% | 61,73% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 110,569315 | 15/05/2026 | 31,56% | 54,46% | *** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 211,151263 | 15/05/2026 | 31,54% | · | ND |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,890000 | 18/05/2026 | 31,52% | 59,00% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,780000 | 18/05/2026 | 31,52% | 58,62% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,191950 | 15/05/2026 | 31,51% | 54,00% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 110,540000 | 15/05/2026 | 31,49% | · | ND |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,700453 | 18/05/2026 | 31,47% | 45,63% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,080000 | 18/05/2026 | 31,46% | 54,25% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.321,840659 | 18/05/2026 | 31,45% | 48,56% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,540000 | 18/05/2026 | 31,41% | 57,69% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,708877 | 18/05/2026 | 31,40% | 39,30% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 135,629378 | 18/05/2026 | 31,37% | 27,02% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,385100 | 18/05/2026 | 31,36% | 51,54% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 162,418355 | 18/05/2026 | 31,35% | 50,43% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.630,610000 | 18/05/2026 | 31,31% | 77,66% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 22,866243 | 18/05/2026 | 31,30% | 116,29% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,971841 | 18/05/2026 | 31,28% | 28,17% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 15,650755 | 18/05/2026 | 31,26% | 110,28% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,670000 | 18/05/2026 | 31,26% | 84,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 31,928228 | 18/05/2026 | 31,22% | 154,42% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,951300 | 15/05/2026 | 31,21% | 58,93% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 209,704137 | 15/05/2026 | 31,15% | 85,83% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,694712 | 18/05/2026 | 31,13% | 85,63% | ***** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 158,191793 | 18/05/2026 | 31,11% | 48,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 83,404876 | 18/05/2026 | 31,05% | · | ND |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,710000 | 18/05/2026 | 31,04% | 50,08% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,262470 | 15/05/2026 | 31,03% | 49,92% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 285,216346 | 18/05/2026 | 30,99% | 53,72% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 226,519574 | 18/05/2026 | 30,98% | 44,44% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,090659 | 18/05/2026 | 30,98% | 84,29% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,330000 | 18/05/2026 | 30,97% | 54,26% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 137,800000 | 15/05/2026 | 30,94% | 49,78% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 279,970000 | 18/05/2026 | 30,94% | 53,20% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,649725 | 18/05/2026 | 30,94% | 84,02% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,968321 | 18/05/2026 | 30,92% | 9,86% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,537603 | 18/05/2026 | 30,92% | 6,27% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 83,267514 | 18/05/2026 | 30,91% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,021635 | 18/05/2026 | 30,90% | 150,01% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,171479 | 15/05/2026 | 30,89% | · | ND |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,590000 | 18/05/2026 | 30,86% | 51,80% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 38,622205 | 15/05/2026 | 30,86% | 89,54% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 22,060000 | 18/05/2026 | 30,84% | 69,17% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 153,535972 | 18/05/2026 | 30,84% | 45,71% | *** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,300000 | 18/05/2026 | 30,80% | 114,29% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,007100 | 18/05/2026 | 30,80% | 71,76% | ** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,470000 | 18/05/2026 | 30,77% | 116,25% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,993475 | 18/05/2026 | 30,73% | 69,77% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,762363 | 18/05/2026 | 30,70% | 79,11% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 81,808036 | 18/05/2026 | 30,67% | · | ND |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,592200 | 15/05/2026 | 30,65% | 37,87% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.062,070742 | 18/05/2026 | 30,64% | 84,54% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,019231 | 18/05/2026 | 30,64% | 69,47% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,564904 | 18/05/2026 | 30,63% | 78,74% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,313725 | 15/05/2026 | 30,62% | 46,60% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 154,747596 | 18/05/2026 | 30,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 81,541896 | 18/05/2026 | 30,60% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,112600 | 18/05/2026 | 30,60% | 92,78% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 144,677198 | 18/05/2026 | 30,59% | 83,95% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 149,711624 | 18/05/2026 | 30,59% | 43,55% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,435440 | 18/05/2026 | 30,58% | 70,57% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,620000 | 18/05/2026 | 30,57% | 48,76% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 394,187843 | 18/05/2026 | 30,56% | 81,24% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 176,085613 | 18/05/2026 | 30,56% | 35,19% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.056,816621 | 18/05/2026 | 30,54% | 72,94% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 148,951150 | 18/05/2026 | 30,54% | 43,11% | *** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,618475 | 18/05/2026 | 30,52% | 144,45% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,427541 | 18/05/2026 | 30,51% | 144,60% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,793946 | 15/05/2026 | 30,50% | 47,90% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,882212 | 18/05/2026 | 30,49% | 76,24% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,662775 | 18/05/2026 | 30,49% | 79,07% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 218,664148 | 18/05/2026 | 30,48% | 80,18% | **** |
