| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 132,495093 | 10/09/2026 | 36,06% | · | ND |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,370262 | 25/08/2026 | 36,05% | 15,25% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | RVI ASIA EX-JAPÓN | 17,421300 | 11/09/2026 | 36,05% | 75,73% | ** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,400000 | 25/08/2026 | 36,04% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,620000 | 11/09/2026 | 36,03% | 85,99% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,850396 | 25/08/2026 | 36,02% | 95,81% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 235,213941 | 11/09/2026 | 36,01% | 40,85% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 159,545462 | 11/09/2026 | 35,96% | 41,97% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,586266 | 11/09/2026 | 35,93% | 43,59% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,890000 | 25/08/2026 | 35,90% | 34,31% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 36,551070 | 11/09/2026 | 35,90% | 92,92% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,723085 | 11/09/2026 | 35,88% | 87,01% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,652778 | 11/09/2026 | 35,86% | 86,81% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 263,190000 | 10/09/2026 | 35,86% | 125,01% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,477916 | 11/09/2026 | 35,85% | 86,79% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,960000 | 11/09/2026 | 35,84% | 88,83% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 269,740000 | 11/09/2026 | 35,84% | 72,19% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,800000 | 11/09/2026 | 35,80% | 150,00% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,673999 | 11/09/2026 | 35,80% | 83,70% | ***** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,521394 | 11/09/2026 | 35,77% | 86,26% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,788475 | 11/09/2026 | 35,77% | 101,58% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,547533 | 11/09/2026 | 35,76% | 80,62% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,250000 | 11/09/2026 | 35,75% | 61,98% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,626101 | 11/09/2026 | 35,71% | 202,57% | ***** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,467736 | 11/09/2026 | 35,71% | 86,00% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 367,160000 | 11/09/2026 | 35,71% | 154,57% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,100000 | 11/09/2026 | 35,71% | 107,02% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,757706 | 11/09/2026 | 35,71% | 75,81% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 79,328700 | 10/09/2026 | 35,71% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 623,300000 | 11/09/2026 | 35,70% | 70,21% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 234,484213 | 11/09/2026 | 35,70% | 92,80% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,137336 | 11/09/2026 | 35,70% | 100,97% | ***** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 132,110000 | 25/08/2026 | 35,68% | · | ND |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,636128 | 11/09/2026 | 35,67% | 85,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,227577 | 25/08/2026 | 35,66% | 113,76% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 54,968944 | 11/09/2026 | 35,62% | 88,89% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 242,814010 | 11/09/2026 | 35,61% | 88,09% | **** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.102,303313 | 11/09/2026 | 35,59% | 87,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,878192 | 11/09/2026 | 35,59% | 88,62% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,552936 | 11/09/2026 | 35,57% | 80,07% | *** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 19,808300 | 11/09/2026 | 35,53% | 86,82% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,540000 | 11/09/2026 | 35,53% | 43,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 123,71% | ***** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,714286 | 11/09/2026 | 35,51% | 42,03% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 157,984300 | 11/09/2026 | 35,50% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,951562 | 31/08/2026 | 35,50% | · | ND |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 150,112146 | 11/09/2026 | 35,49% | 86,69% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 155,323068 | 11/09/2026 | 35,49% | 39,85% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 208,779589 | 11/09/2026 | 35,47% | 126,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,638808 | 25/08/2026 | 35,44% | 123,25% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 175,379572 | 11/09/2026 | 35,44% | 37,39% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 118,547274 | 11/09/2026 | 35,43% | 37,42% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 154,483178 | 11/09/2026 | 35,39% | 39,43% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,209455 | 11/09/2026 | 35,37% | 141,77% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,620300 | 11/09/2026 | 35,35% | 85,72% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 39,260000 | 11/09/2026 | 35,33% | 81,59% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,054952 | 11/09/2026 | 35,32% | 93,14% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,159700 | 11/09/2026 | 35,26% | 77,77% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,881297 | 11/09/2026 | 35,26% | 141,52% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,164424 | 11/09/2026 | 35,22% | 77,48% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,036232 | 11/09/2026 | 35,21% | 90,80% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 243,745687 | 11/09/2026 | 35,20% | 83,64% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 286,790000 | 11/09/2026 | 35,18% | 83,79% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 167,586150 | 09/09/2026 | 35,17% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 590,179607 | 11/09/2026 | 35,17% | 83,60% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 44,573844 | 11/09/2026 | 35,16% | 140,21% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,802536 | 11/09/2026 | 35,14% | 82,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,624078 | 25/08/2026 | 35,12% | 109,86% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,120600 | 11/09/2026 | 35,12% | 77,09% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,739476 | 11/09/2026 | 35,11% | 39,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,504030 | 25/08/2026 | 35,10% | 109,58% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 233,850200 | 11/09/2026 | 35,08% | 93,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,484137 | 25/08/2026 | 35,07% | 109,73% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,998533 | 11/09/2026 | 35,04% | 76,26% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,843659 | 11/09/2026 | 35,04% | 96,59% | ***** |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 114,390000 | 25/08/2026 | 35,02% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 100,990000 | 25/08/2026 | 35,01% | · | ND |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,325686 | 11/09/2026 | 35,01% | 90,61% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 139,568962 | 11/09/2026 | 35,01% | 39,30% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,276743 | 11/09/2026 | 35,00% | 96,59% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,362141 | 25/08/2026 | 34,98% | 37,02% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,720000 | 11/09/2026 | 34,97% | 96,85% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 165,076629 | 11/09/2026 | 34,97% | 39,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,081976 | 25/08/2026 | 34,95% | 108,31% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 230,264600 | 11/09/2026 | 34,94% | 92,98% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,590000 | 11/09/2026 | 34,93% | 79,40% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,993800 | 11/09/2026 | 34,91% | 76,64% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,466270 | 11/09/2026 | 34,91% | 57,11% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,846705 | 11/09/2026 | 34,91% | 96,81% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 782,552001 | 11/09/2026 | 34,89% | 70,89% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,859563 | 11/09/2026 | 34,89% | 96,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,869491 | 25/08/2026 | 34,84% | 107,94% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 293,564527 | 11/09/2026 | 34,83% | 61,50% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,591049 | 11/09/2026 | 34,82% | 69,90% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 404,080400 | 11/09/2026 | 34,82% | 77,22% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 159,730849 | 11/09/2026 | 34,81% | · | ND |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,793400 | 11/09/2026 | 34,81% | 82,65% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,401311 | 11/09/2026 | 34,81% | 69,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,845120 | 25/08/2026 | 34,80% | 117,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.095,695307 | 11/09/2026 | 34,79% | 90,50% | ***** |
