| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,988000 | 11/09/2026 | 33,92% | 46,71% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,678844 | 11/09/2026 | 33,92% | 85,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,146998 | 11/09/2026 | 33,91% | 84,78% | ***** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 239,208075 | 11/09/2026 | 33,89% | 77,25% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 168,745687 | 11/09/2026 | 33,89% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,120000 | 11/09/2026 | 33,89% | 85,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,569703 | 11/09/2026 | 33,88% | 84,36% | **** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 186,482057 | 11/09/2026 | 33,88% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,880000 | 11/09/2026 | 33,88% | 85,03% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 301,480000 | 10/09/2026 | 33,87% | 101,75% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 306,087590 | 11/09/2026 | 33,86% | 49,38% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,827726 | 11/09/2026 | 33,86% | 90,76% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 36,646300 | 11/09/2026 | 33,85% | 40,14% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 210,638422 | 10/09/2026 | 33,85% | 101,74% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 230,903900 | 11/09/2026 | 33,84% | 79,26% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,905452 | 11/09/2026 | 33,83% | 64,97% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 367,100000 | 11/09/2026 | 33,83% | 88,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,638300 | 11/09/2026 | 33,82% | 85,94% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 604,770531 | 11/09/2026 | 33,81% | 88,23% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 170,876467 | 11/09/2026 | 33,80% | 56,30% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 230,903899 | 11/09/2026 | 33,79% | 79,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,870000 | 25/08/2026 | 33,78% | 103,17% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 162,683567 | 10/09/2026 | 33,78% | 101,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.705,244997 | 11/09/2026 | 33,77% | 136,01% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,735800 | 11/09/2026 | 33,77% | 85,69% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 491,916839 | 11/09/2026 | 33,77% | 76,18% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 498,000000 | 11/09/2026 | 33,76% | 78,89% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 275,940000 | 11/09/2026 | 33,76% | 49,04% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.704,230000 | 11/09/2026 | 33,75% | 136,47% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,780000 | 25/08/2026 | 33,75% | 103,01% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,648800 | 11/09/2026 | 33,74% | 72,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,835797 | 25/08/2026 | 33,69% | 102,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,985708 | 25/08/2026 | 33,66% | 71,48% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,238009 | 11/09/2026 | 33,65% | 97,10% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 139,769576 | 11/09/2026 | 33,65% | 52,34% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,527174 | 11/09/2026 | 33,64% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 221,055300 | 11/09/2026 | 33,64% | 78,10% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,046653 | 11/09/2026 | 33,64% | 88,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 142,180000 | 11/09/2026 | 33,64% | 84,72% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,157781 | 11/09/2026 | 33,61% | 96,85% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.104,891304 | 11/09/2026 | 33,59% | 76,16% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 133,022774 | 11/09/2026 | 33,59% | 76,42% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,176484 | 11/09/2026 | 33,58% | 86,70% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 221,055297 | 11/09/2026 | 33,58% | 78,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 157,370000 | 11/09/2026 | 33,57% | 76,66% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 142,612500 | 11/09/2026 | 33,56% | 79,39% | **** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 201,630000 | 11/09/2026 | 33,56% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,762927 | 25/08/2026 | 33,55% | 107,49% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,600000 | 11/09/2026 | 33,55% | 64,85% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 183,254676 | 11/09/2026 | 33,55% | 75,92% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,787785 | 11/09/2026 | 33,54% | 97,55% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 238,610000 | 11/09/2026 | 33,53% | · | ND |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,189959 | 11/09/2026 | 33,53% | 82,72% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 160,127674 | 11/09/2026 | 33,52% | 90,57% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,597700 | 11/09/2026 | 33,51% | 97,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 603,580000 | 11/09/2026 | 33,49% | 88,25% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 374,340000 | 11/09/2026 | 33,48% | 56,27% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 172,610421 | 11/09/2026 | 33,48% | 90,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,839545 | 11/09/2026 | 33,47% | 80,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,233264 | 11/09/2026 | 33,47% | 75,85% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 162,529045 | 11/09/2026 | 33,47% | 79,30% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 289,673913 | 11/09/2026 | 33,44% | 99,39% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 65,646176 | 11/09/2026 | 33,43% | 72,83% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 174,663561 | 11/09/2026 | 33,43% | 98,38% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 241,649413 | 11/09/2026 | 33,42% | 89,82% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 65,631470 | 11/09/2026 | 33,40% | 72,80% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,514148 | 11/09/2026 | 33,40% | 167,84% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 65,590000 | 11/09/2026 | 33,39% | 73,15% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 65,673267 | 11/09/2026 | 33,39% | 72,82% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,513458 | 11/09/2026 | 33,39% | 79,66% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 250,748967 | 10/09/2026 | 33,39% | 97,19% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 179,900717 | 11/09/2026 | 33,39% | 28,67% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,955832 | 11/09/2026 | 33,38% | 99,06% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,015528 | 11/09/2026 | 33,38% | 98,15% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,100973 | 11/09/2026 | 33,37% | 97,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,750000 | 25/08/2026 | 33,35% | 100,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,279503 | 11/09/2026 | 33,35% | 81,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 70,442460 | 11/09/2026 | 33,35% | 81,27% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,586000 | 10/09/2026 | 33,34% | 80,73% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,869000 | 10/09/2026 | 33,31% | 24,63% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 179,363977 | 11/09/2026 | 33,31% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 492,790000 | 11/09/2026 | 33,31% | 76,12% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 45,839600 | 11/09/2026 | 33,30% | 79,02% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,307108 | 11/09/2026 | 33,30% | 80,28% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 202,460000 | 11/09/2026 | 33,29% | 90,01% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,645014 | 11/09/2026 | 33,28% | 81,34% | ** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,889600 | 11/09/2026 | 33,28% | 82,63% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 247,360000 | 11/09/2026 | 33,25% | 89,81% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,744910 | 11/09/2026 | 33,23% | 81,31% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,238095 | 11/09/2026 | 33,22% | 97,30% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 210,766046 | 11/09/2026 | 33,22% | 76,60% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 217,570592 | 10/09/2026 | 33,22% | 98,74% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 203,243616 | 11/09/2026 | 33,21% | 80,13% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 200,982600 | 11/09/2026 | 33,20% | 81,73% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 223,222912 | 11/09/2026 | 33,20% | 80,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 270,810000 | 10/09/2026 | 33,18% | 97,37% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,740000 | 11/09/2026 | 33,17% | 81,04% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,101497 | 11/09/2026 | 33,15% | 52,62% | * |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,703330 | 11/09/2026 | 33,14% | 72,35% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 25,720000 | 11/09/2026 | 33,13% | 79,86% | **** |
