| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,555231 | 28/07/2026 | 26,70% | 93,65% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,000000 | 29/07/2026 | 26,69% | 76,38% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,330000 | 29/07/2026 | 26,68% | 38,42% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,662770 | 28/07/2026 | 26,66% | 93,99% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 256,240000 | 29/07/2026 | 26,66% | 37,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 79,279438 | 29/07/2026 | 26,64% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 15,950000 | 29/07/2026 | 26,59% | 84,82% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 455,887522 | 29/07/2026 | 26,59% | 36,04% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 371,658784 | 29/07/2026 | 26,59% | 37,21% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,291740 | 29/07/2026 | 26,54% | 71,70% | ***** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 455,880000 | 29/07/2026 | 26,52% | 36,34% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,964851 | 29/07/2026 | 26,50% | 44,62% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 479,770000 | 29/07/2026 | 26,50% | 85,87% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 218,595870 | 29/07/2026 | 26,50% | 73,19% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 162,313140 | 29/07/2026 | 26,50% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,471002 | 29/07/2026 | 26,49% | 71,40% | ***** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,000000 | 29/07/2026 | 26,48% | 36,60% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 179,811649 | 29/07/2026 | 26,43% | · | ND |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 10,637300 | 29/07/2026 | 26,41% | 61,06% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,209842 | 29/07/2026 | 26,40% | 98,77% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 455,180000 | 29/07/2026 | 26,34% | 83,24% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,860105 | 29/07/2026 | 26,34% | 109,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 21,353251 | 29/07/2026 | 26,33% | 126,27% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 18,164489 | 28/07/2026 | 26,32% | 78,68% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 63,190000 | 29/07/2026 | 26,30% | 71,20% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 25,900000 | 29/07/2026 | 26,28% | 126,80% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.072,548330 | 29/07/2026 | 26,27% | 37,15% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.567,690000 | 29/07/2026 | 26,25% | 65,74% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 311,050000 | 29/07/2026 | 26,24% | 86,47% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,042267 | 29/07/2026 | 26,23% | 73,10% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 33,945518 | 29/07/2026 | 26,21% | 71,99% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,344200 | 29/07/2026 | 26,19% | 59,55% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,094903 | 29/07/2026 | 26,17% | 34,41% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,292170 | 29/07/2026 | 26,16% | 49,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 39,49% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 237,870000 | 29/07/2026 | 26,15% | 32,24% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,358348 | 29/07/2026 | 26,13% | 50,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,343061 | 24/07/2026 | 26,13% | 39,29% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 161,452900 | 29/07/2026 | 26,13% | 56,62% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 10,754306 | 29/07/2026 | 26,11% | 55,18% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,887522 | 29/07/2026 | 26,11% | 69,86% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,175747 | 29/07/2026 | 26,10% | 65,53% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 39,08% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,863600 | 29/07/2026 | 26,09% | 49,73% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 161,467135 | 29/07/2026 | 26,07% | 56,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,125044 | 29/07/2026 | 26,04% | 95,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,344555 | 24/07/2026 | 26,02% | 38,67% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 438,266181 | 29/07/2026 | 25,99% | 66,08% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,842939 | 29/07/2026 | 25,98% | 65,59% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,077329 | 29/07/2026 | 25,98% | 60,80% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 158,541800 | 29/07/2026 | 25,97% | 55,58% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 319,030000 | 29/07/2026 | 25,97% | 33,31% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,333919 | 29/07/2026 | 25,96% | 64,77% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,530756 | 29/07/2026 | 25,95% | 60,77% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,831524 | 28/07/2026 | 25,92% | 75,76% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 158,555712 | 29/07/2026 | 25,91% | 55,61% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,192800 | 29/07/2026 | 25,90% | 58,31% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 149,027851 | 29/07/2026 | 25,88% | 36,05% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 169,606051 | 28/07/2026 | 25,87% | 79,96% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 39,34% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,368000 | 29/07/2026 | 25,86% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,730580 | 29/07/2026 | 25,84% | 111,05% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,497364 | 29/07/2026 | 25,83% | 66,81% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,760000 | 29/07/2026 | 25,81% | 65,96% | ***** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,997979 | 29/07/2026 | 25,81% | 24,92% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,650000 | 29/07/2026 | 25,76% | 65,20% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 198,120008 | 29/07/2026 | 25,74% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,138840 | 29/07/2026 | 25,73% | 64,46% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 191,634446 | 29/07/2026 | 25,71% | 43,64% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 130,289365 | 29/07/2026 | 25,70% | 35,70% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,541301 | 29/07/2026 | 25,69% | 66,75% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 412,065026 | 29/07/2026 | 25,68% | 96,82% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,454285 | 29/07/2026 | 25,67% | 100,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,430580 | 29/07/2026 | 25,64% | 63,84% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,390158 | 29/07/2026 | 25,62% | 66,57% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 82,068708 | 28/07/2026 | 25,62% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 54,086116 | 29/07/2026 | 25,61% | 65,55% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,919943 | 29/07/2026 | 25,60% | 100,20% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 217,188049 | 29/07/2026 | 25,59% | 33,34% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,122671 | 29/07/2026 | 25,58% | 86,99% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,419286 | 29/07/2026 | 25,56% | 99,90% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 35,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 35,80% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 687,455185 | 29/07/2026 | 25,53% | 70,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,662566 | 29/07/2026 | 25,51% | 65,57% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 152,956400 | 29/07/2026 | 25,50% | 52,59% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,212897 | 28/07/2026 | 25,50% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 286,949052 | 29/07/2026 | 25,49% | 34,88% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,912478 | 29/07/2026 | 25,48% | 86,17% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 160,766520 | 29/07/2026 | 25,48% | 39,74% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 574,956063 | 29/07/2026 | 25,47% | 92,71% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,689000 | 29/07/2026 | 25,46% | 54,24% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,144112 | 29/07/2026 | 25,44% | 70,04% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 152,969859 | 29/07/2026 | 25,44% | 52,61% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 258,730000 | 29/07/2026 | 25,42% | 34,84% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 352,818260 | 29/07/2026 | 25,41% | 57,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 396,120874 | 29/07/2026 | 25,40% | 62,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,016232 | 29/07/2026 | 25,39% | 119,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,328647 | 29/07/2026 | 25,38% | 83,27% | ***** |