| 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% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,690833 | 30/07/2026 | 26,12% | 48,79% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 392,380000 | 30/07/2026 | 26,12% | 103,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,729700 | 30/07/2026 | 26,11% | 125,13% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,497979 | 30/07/2026 | 26,11% | 70,53% | ***** |
| 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% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 294,450000 | 30/07/2026 | 26,10% | 90,40% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 23,909289 | 30/07/2026 | 26,10% | 99,45% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 250,050000 | 30/07/2026 | 26,09% | 64,37% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,593935 | 30/07/2026 | 26,09% | 41,40% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 179,315197 | 30/07/2026 | 26,08% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 385,587313 | 30/07/2026 | 26,06% | 49,67% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,596375 | 30/07/2026 | 26,06% | 57,23% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 22,655978 | 30/07/2026 | 26,05% | 48,65% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 30,396450 | 29/07/2026 | 26,04% | 92,65% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 690,229435 | 30/07/2026 | 26,03% | 71,20% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 149,184900 | 30/07/2026 | 26,02% | 58,00% | *** |
| 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% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 549,190000 | 30/07/2026 | 25,99% | 89,28% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,519531 | 29/07/2026 | 25,98% | 92,94% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 328,960000 | 30/07/2026 | 25,97% | 89,21% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,465200 | 30/07/2026 | 25,97% | 125,41% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 23,535204 | 30/07/2026 | 25,97% | 98,32% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,470000 | 30/07/2026 | 25,96% | 77,72% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,072758 | 30/07/2026 | 25,94% | 77,52% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 37,700000 | 30/07/2026 | 25,92% | 64,92% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 24,722377 | 30/07/2026 | 25,90% | 77,69% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,860500 | 30/07/2026 | 25,88% | 49,49% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,159300 | 30/07/2026 | 25,88% | 125,78% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 156,064320 | 28/07/2026 | 25,87% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 208,574416 | 30/07/2026 | 25,87% | 54,49% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 94,457999 | 30/07/2026 | 25,87% | 22,14% | ** |
| 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% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,355350 | 30/07/2026 | 25,85% | 49,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,075985 | 30/07/2026 | 25,84% | 57,81% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 81,727083 | 30/07/2026 | 25,84% | 58,28% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,286298 | 30/07/2026 | 25,84% | 49,40% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 69,944754 | 30/07/2026 | 25,84% | 54,49% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 37,570000 | 30/07/2026 | 25,82% | 64,49% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 108,844545 | 30/07/2026 | 25,80% | 83,41% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 179,900000 | 30/07/2026 | 25,79% | 63,26% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,533984 | 30/07/2026 | 25,79% | 34,87% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 17,201290 | 30/07/2026 | 25,78% | 34,68% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,737394 | 30/07/2026 | 25,76% | 34,24% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,477780 | 30/07/2026 | 25,76% | 34,21% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 80,001400 | 29/07/2026 | 25,75% | 311,32% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 40,057750 | 30/07/2026 | 25,75% | 77,41% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,711544 | 30/07/2026 | 25,74% | 65,25% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 189,718000 | 30/07/2026 | 25,74% | 69,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 18,168351 | 30/07/2026 | 25,72% | 91,05% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,490000 | 30/07/2026 | 25,72% | 48,78% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 205,437435 | 30/07/2026 | 25,72% | 58,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,817259 | 30/07/2026 | 25,70% | 52,03% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 739,820000 | 30/07/2026 | 25,67% | 50,53% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,632973 | 30/07/2026 | 25,63% | 36,84% | ** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 200,874143 | 29/07/2026 | 25,63% | 69,85% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 224,442314 | 30/07/2026 | 25,62% | 59,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 18,046358 | 30/07/2026 | 25,62% | 89,95% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 36,090000 | 30/07/2026 | 25,62% | 75,19% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 401,471361 | 29/07/2026 | 25,59% | 121,01% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,170900 | 30/07/2026 | 25,56% | 81,51% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,380000 | 30/07/2026 | 25,55% | 86,19% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,796697 | 30/07/2026 | 25,54% | · | ND |
| 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% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 389,735099 | 30/07/2026 | 25,51% | 46,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.183,617985 | 30/07/2026 | 25,51% | 46,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 262,040000 | 30/07/2026 | 25,51% | 49,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 21,767166 | 30/07/2026 | 25,50% | 44,98% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 69,783100 | 30/07/2026 | 25,48% | 54,49% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 412,068665 | 30/07/2026 | 25,47% | 139,12% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,082482 | 30/07/2026 | 25,46% | 100,47% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 495,040000 | 30/07/2026 | 25,45% | 85,12% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,198066 | 30/07/2026 | 25,44% | 44,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,396044 | 30/07/2026 | 25,40% | 99,87% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,599150 | 30/07/2026 | 25,39% | 99,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 486,016232 | 29/07/2026 | 25,39% | 119,66% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 226,130000 | 30/07/2026 | 25,38% | 58,42% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,149965 | 30/07/2026 | 25,36% | 73,73% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 271,972864 | 30/07/2026 | 25,35% | 99,57% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,046445 | 30/07/2026 | 25,34% | 105,52% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,907633 | 30/07/2026 | 25,31% | 35,34% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 21,823719 | 30/07/2026 | 25,31% | 93,03% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,265162 | 30/07/2026 | 25,30% | 63,87% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 77,899500 | 30/07/2026 | 25,30% | 73,43% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 239,578686 | 30/07/2026 | 25,30% | 74,73% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 487,887766 | 30/07/2026 | 25,29% | 47,10% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 17,140000 | 30/07/2026 | 25,29% | 36,90% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 81,510000 | 30/07/2026 | 25,27% | 57,84% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,129400 | 30/07/2026 | 25,27% | 63,67% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,340000 | 30/07/2026 | 25,27% | 60,58% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 35,176600 | 29/07/2026 | 25,27% | 60,27% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 77,730000 | 30/07/2026 | 25,25% | 57,32% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,259000 | 30/07/2026 | 25,25% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.555,140000 | 30/07/2026 | 25,23% | 64,42% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 223,780000 | 30/07/2026 | 25,23% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 81,444321 | 30/07/2026 | 25,21% | 57,34% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,030000 | 30/07/2026 | 25,21% | 74,06% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,156600 | 30/07/2026 | 25,19% | 45,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 262,530498 | 30/07/2026 | 25,19% | 58,63% | **** |
