| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 199,089973 | 18/05/2026 | 30,48% | 80,19% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 60,760000 | 18/05/2026 | 30,47% | 93,38% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 979,010000 | 18/05/2026 | 30,46% | 20,13% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 166,595124 | 18/05/2026 | 30,45% | 48,75% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 365,860000 | 18/05/2026 | 30,45% | 48,66% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 114,165522 | 18/05/2026 | 30,43% | 41,66% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 97,592418 | 15/05/2026 | 30,43% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 141,328984 | 18/05/2026 | 30,42% | 142,81% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 149,690000 | 18/05/2026 | 30,41% | 19,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 131,790000 | 15/05/2026 | 30,41% | 47,71% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 168,861607 | 18/05/2026 | 30,41% | 41,61% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 370,190000 | 18/05/2026 | 30,40% | 80,77% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,450000 | 18/05/2026 | 30,40% | 110,20% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 191,394967 | 18/05/2026 | 30,40% | 58,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,250000 | 18/05/2026 | 30,38% | 78,44% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 219,914962 | 18/05/2026 | 30,35% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,036401 | 18/05/2026 | 30,35% | 69,50% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 35,685300 | 18/05/2026 | 30,34% | 46,49% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,096841 | 18/05/2026 | 30,32% | 74,66% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 32,461195 | 18/05/2026 | 30,31% | 92,50% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,619910 | 18/05/2026 | 30,30% | 143,80% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 41,054258 | 18/05/2026 | 30,28% | 93,77% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,610000 | 18/05/2026 | 30,26% | 144,13% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,086882 | 18/05/2026 | 30,26% | 77,69% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,149046 | 18/05/2026 | 30,25% | 131,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 372,381525 | 18/05/2026 | 30,21% | 77,64% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 40,015453 | 18/05/2026 | 30,19% | 92,99% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 799,450549 | 18/05/2026 | 30,16% | 163,72% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 799,240000 | 18/05/2026 | 30,15% | 163,94% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 141,290000 | 18/05/2026 | 30,15% | 142,43% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,306319 | 18/05/2026 | 30,15% | 88,31% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,529067 | 18/05/2026 | 30,14% | 46,43% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,597104 | 18/05/2026 | 30,13% | 144,28% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 330,056662 | 18/05/2026 | 30,12% | 76,49% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 186,090000 | 18/05/2026 | 30,11% | 78,47% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 159,135331 | 18/05/2026 | 30,11% | 46,25% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 839,174107 | 18/05/2026 | 30,10% | 78,52% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 73,463255 | 18/05/2026 | 30,08% | 30,42% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 98,111264 | 18/05/2026 | 30,07% | 38,39% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.657,889766 | 18/05/2026 | 30,06% | 161,90% | ***** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 124,239401 | 18/05/2026 | 30,06% | 137,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 124,235920 | 18/05/2026 | 30,06% | 137,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,170673 | 18/05/2026 | 30,06% | 69,33% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,246738 | 18/05/2026 | 30,05% | 60,04% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 586,790000 | 18/05/2026 | 30,04% | 76,56% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 57,717205 | 18/05/2026 | 30,04% | 67,79% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 30,288719 | 18/05/2026 | 30,04% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.656,900000 | 18/05/2026 | 30,03% | 162,06% | ***** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,616758 | 18/05/2026 | 30,02% | 137,28% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 141,254884 | 18/05/2026 | 30,02% | 142,53% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,188400 | 18/05/2026 | 30,02% | 57,01% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 101,038805 | 18/05/2026 | 29,98% | 16,60% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 797,550000 | 18/05/2026 | 29,97% | 16,57% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 14,160000 | 18/05/2026 | 29,91% | 39,78% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,180856 | 18/05/2026 | 29,89% | 62,11% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,620000 | 18/05/2026 | 29,85% | 137,15% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 110,688530 | 18/05/2026 | 29,81% | 133,88% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 351,130000 | 18/05/2026 | 29,79% | 148,45% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 124,200000 | 18/05/2026 | 29,78% | 137,02% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,653417 | 18/05/2026 | 29,78% | 90,08% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,607776 | 18/05/2026 | 29,77% | 60,84% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 14,170000 | 18/05/2026 | 29,76% | 38,79% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 123,214259 | 18/05/2026 | 29,75% | 43,01% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 231,799451 | 18/05/2026 | 29,74% | 74,63% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 231,820000 | 18/05/2026 | 29,73% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 84,615385 | 18/05/2026 | 29,72% | 35,31% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,054945 | 18/05/2026 | 29,70% | 78,06% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,881525 | 18/05/2026 | 29,69% | 87,46% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.297,235577 | 18/05/2026 | 29,67% | 155,70% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 14,114011 | 18/05/2026 | 29,66% | 39,45% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 124,166858 | 18/05/2026 | 29,65% | 137,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.296,550000 | 18/05/2026 | 29,64% | 155,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.297,945619 | 18/05/2026 | 29,64% | 155,73% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,760000 | 18/05/2026 | 29,64% | 70,44% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 689,690000 | 18/05/2026 | 29,60% | 13,97% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 19,505495 | 18/05/2026 | 29,56% | 38,51% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,490711 | 18/05/2026 | 29,56% | 51,48% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,660000 | 18/05/2026 | 29,53% | 133,51% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 75,707200 | 15/05/2026 | 29,51% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,860000 | 18/05/2026 | 29,49% | 36,52% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 83,541120 | 18/05/2026 | 29,46% | 43,04% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,140000 | 18/05/2026 | 29,46% | 119,74% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.164,663462 | 18/05/2026 | 29,45% | 152,28% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 91,088599 | 18/05/2026 | 29,43% | 128,65% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 18,915700 | 18/05/2026 | 29,42% | 80,69% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.164,070000 | 18/05/2026 | 29,42% | 152,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 271,402816 | 18/05/2026 | 29,42% | 82,79% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 151,012411 | 18/05/2026 | 29,40% | 73,71% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,188976 | 18/05/2026 | 29,39% | 57,23% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 142,498900 | 18/05/2026 | 29,39% | 28,78% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,460000 | 18/05/2026 | 29,35% | 87,18% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,994505 | 18/05/2026 | 29,32% | 36,36% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 16,990000 | 18/05/2026 | 29,30% | 118,38% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 16,820000 | 18/05/2026 | 29,29% | 117,31% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 266,560783 | 18/05/2026 | 29,29% | 81,26% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 267,015797 | 18/05/2026 | 29,29% | 81,26% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 208,181447 | 18/05/2026 | 29,28% | 54,74% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,236321 | 18/05/2026 | 29,27% | 133,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 16,555632 | 18/05/2026 | 29,23% | 80,32% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,052402 | 18/05/2026 | 29,23% | 158,95% | **** |
