| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 211,199907 | 30/07/2026 | 25,18% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 726,215248 | 30/07/2026 | 25,18% | 53,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 408,980000 | 30/07/2026 | 25,17% | 76,80% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,033287 | 30/07/2026 | 25,17% | 62,98% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.019,222726 | 30/07/2026 | 25,16% | 35,94% | ** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,198588 | 30/07/2026 | 25,14% | 62,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,589300 | 30/07/2026 | 25,14% | 78,65% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 546,395173 | 30/07/2026 | 25,14% | 64,98% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 93,635546 | 29/07/2026 | 25,14% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 61,563262 | 30/07/2026 | 25,13% | 53,73% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 61,562132 | 30/07/2026 | 25,12% | 53,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 19,780000 | 30/07/2026 | 25,11% | 91,11% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,573022 | 30/07/2026 | 25,10% | 47,92% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 474,470000 | 30/07/2026 | 25,10% | 83,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 435,167310 | 30/07/2026 | 25,10% | 64,91% | ***** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 30,637853 | 30/07/2026 | 25,09% | 90,47% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,253747 | 30/07/2026 | 25,09% | 115,23% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,686302 | 30/07/2026 | 25,08% | 47,96% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,148745 | 30/07/2026 | 25,07% | 41,66% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 193,996166 | 30/07/2026 | 25,07% | 54,18% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,725078 | 30/07/2026 | 25,06% | 16,12% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 89,438829 | 30/07/2026 | 25,05% | 64,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,750087 | 30/07/2026 | 25,03% | 76,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 17,523527 | 30/07/2026 | 25,02% | 85,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,279540 | 30/07/2026 | 25,02% | 82,75% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 307,540000 | 29/07/2026 | 25,02% | 126,27% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 19,640000 | 30/07/2026 | 25,02% | 104,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 257,703032 | 30/07/2026 | 25,00% | 57,27% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,870687 | 30/07/2026 | 25,00% | 76,37% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,662165 | 30/07/2026 | 25,00% | 96,56% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,150000 | 30/07/2026 | 25,00% | 104,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 258,138724 | 30/07/2026 | 24,99% | 56,94% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,010108 | 30/07/2026 | 24,99% | 33,16% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,768212 | 30/07/2026 | 24,98% | 95,72% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 351,141513 | 30/07/2026 | 24,97% | 43,08% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 35,740000 | 30/07/2026 | 24,97% | 58,63% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,129923 | 30/07/2026 | 24,94% | 44,20% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 450,150000 | 30/07/2026 | 24,94% | 81,21% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 86,615545 | 30/07/2026 | 24,92% | 63,86% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 506,770000 | 30/07/2026 | 24,92% | 45,67% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 23,013245 | 30/07/2026 | 24,90% | 41,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 19,620000 | 30/07/2026 | 24,89% | 89,75% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,405629 | 30/07/2026 | 24,88% | 109,44% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,578800 | 30/07/2026 | 24,88% | 43,91% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 655,860000 | 29/07/2026 | 24,88% | 124,88% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 558,574416 | 30/07/2026 | 24,86% | 133,09% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 307,620000 | 30/07/2026 | 24,85% | 84,41% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,928198 | 30/07/2026 | 24,85% | 98,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,225981 | 30/07/2026 | 24,83% | 90,26% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 249,360000 | 29/07/2026 | 24,82% | 96,58% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 144,783143 | 30/07/2026 | 24,82% | 33,71% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 215,664169 | 30/07/2026 | 24,81% | 70,86% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,538167 | 30/07/2026 | 24,80% | 51,67% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,181600 | 30/07/2026 | 24,79% | 62,70% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,193447 | 30/07/2026 | 24,79% | 104,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 671,505687 | 30/07/2026 | 24,78% | 51,25% | *** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 330,812130 | 30/07/2026 | 24,76% | 114,89% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,210000 | 30/07/2026 | 24,75% | 112,40% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 483,645347 | 30/07/2026 | 24,75% | 62,28% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 28,874643 | 30/07/2026 | 24,75% | 101,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,184095 | 30/07/2026 | 24,74% | 50,96% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,432642 | 30/07/2026 | 24,73% | 60,03% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 225,941094 | 30/07/2026 | 24,73% | 112,69% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 213,490000 | 30/07/2026 | 24,72% | 54,19% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 159,763768 | 30/07/2026 | 24,70% | 38,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 112,931335 | 30/07/2026 | 24,68% | 74,68% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 43,27% | * |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,200000 | 30/07/2026 | 24,68% | 76,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,774137 | 30/07/2026 | 24,67% | 77,58% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 209,615111 | 29/07/2026 | 24,67% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 386,210000 | 30/07/2026 | 24,66% | 76,38% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 412,931335 | 30/07/2026 | 24,65% | 43,21% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 412,957476 | 30/07/2026 | 24,65% | 43,21% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 66,904932 | 30/07/2026 | 24,64% | 68,61% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,460000 | 30/07/2026 | 24,64% | 69,51% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,611014 | 30/07/2026 | 24,64% | 93,66% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,572185 | 30/07/2026 | 24,64% | 60,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 29,165214 | 30/07/2026 | 24,62% | 86,91% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 159,499500 | 30/07/2026 | 24,61% | 54,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,129313 | 30/07/2026 | 24,60% | 86,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,765423 | 30/07/2026 | 24,60% | 77,49% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,025096 | 30/07/2026 | 24,60% | 111,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,575113 | 30/07/2026 | 24,59% | 67,81% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 28,999651 | 30/07/2026 | 24,59% | 31,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 29,051934 | 30/07/2026 | 24,58% | 86,62% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,250000 | 30/07/2026 | 24,57% | 53,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 61,333333 | 30/07/2026 | 24,57% | 53,00% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,207389 | 30/07/2026 | 24,57% | 61,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,020000 | 30/07/2026 | 24,57% | 41,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 392,810000 | 30/07/2026 | 24,56% | 72,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,896131 | 30/07/2026 | 24,55% | 78,87% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,460000 | 30/07/2026 | 24,54% | 47,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,852562 | 30/07/2026 | 24,54% | 78,41% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 485,890000 | 30/07/2026 | 24,54% | 46,59% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 42,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 36,752988 | 29/07/2026 | 24,53% | 68,73% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 159,492593 | 30/07/2026 | 24,53% | 54,72% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,311025 | 30/07/2026 | 24,51% | 56,74% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,318318 | 30/07/2026 | 24,51% | 61,24% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 256,582862 | 30/07/2026 | 24,50% | 58,11% | **** |
