| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 248,846326 | 11/09/2026 | 33,13% | 46,08% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 214,394346 | 11/09/2026 | 33,13% | 48,22% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 396,368185 | 11/09/2026 | 33,12% | · | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 191,101030 | 11/09/2026 | 33,11% | 42,03% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 415,450311 | 11/09/2026 | 33,11% | 72,52% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 213,100000 | 11/09/2026 | 33,10% | 98,40% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 237,058300 | 11/09/2026 | 33,08% | 77,09% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 194,090000 | 11/09/2026 | 33,07% | 90,34% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,550000 | 11/09/2026 | 33,06% | 98,19% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 236,890000 | 11/09/2026 | 33,05% | 99,02% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 203,610000 | 11/09/2026 | 33,04% | 41,73% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 203,578500 | 11/09/2026 | 33,04% | 74,65% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,822981 | 11/09/2026 | 33,03% | 130,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,309200 | 11/09/2026 | 33,03% | 81,29% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 193,250000 | 11/09/2026 | 33,03% | 90,00% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 123,218100 | 11/09/2026 | 33,03% | 46,79% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 244,139000 | 11/09/2026 | 33,02% | 94,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,275200 | 11/09/2026 | 33,02% | 81,23% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 236,890000 | 11/09/2026 | 33,02% | 45,72% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 400,680096 | 10/09/2026 | 33,02% | 90,39% | **** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.720,773072 | 10/09/2026 | 33,01% | 120,50% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,998310 | 11/09/2026 | 33,01% | 80,47% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.330,140000 | 11/09/2026 | 33,00% | 130,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,571069 | 11/09/2026 | 33,00% | 130,39% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,000000 | 11/09/2026 | 33,00% | 80,41% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,125713 | 10/09/2026 | 33,00% | 99,44% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 171,995523 | 10/09/2026 | 32,99% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,786404 | 11/09/2026 | 32,98% | 70,51% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,740000 | 11/09/2026 | 32,98% | 80,45% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 203,578502 | 11/09/2026 | 32,98% | 74,73% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 248,110000 | 11/09/2026 | 32,98% | 97,70% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,770000 | 11/09/2026 | 32,96% | 70,89% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,668182 | 11/09/2026 | 32,96% | 52,03% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,789510 | 11/09/2026 | 32,95% | 75,25% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,210000 | 11/09/2026 | 32,95% | 79,90% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,540459 | 11/09/2026 | 32,94% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,516900 | 11/09/2026 | 32,93% | 74,74% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,328761 | 11/09/2026 | 32,91% | 42,65% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 95,056936 | 11/09/2026 | 32,90% | 80,10% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 95,040000 | 11/09/2026 | 32,89% | 80,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,960848 | 25/08/2026 | 32,88% | 102,44% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,323844 | 11/09/2026 | 32,88% | 42,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 16,585059 | 11/09/2026 | 32,87% | 74,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 120,297964 | 11/09/2026 | 32,87% | 74,82% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 136,852600 | 11/09/2026 | 32,87% | 75,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 361,413043 | 11/09/2026 | 32,86% | 78,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,283040 | 11/09/2026 | 32,83% | 74,62% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,000690 | 11/09/2026 | 32,83% | 42,24% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,384403 | 11/09/2026 | 32,82% | 94,78% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 342,420000 | 10/09/2026 | 32,82% | 90,58% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 154,196208 | 11/09/2026 | 32,81% | 46,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,731865 | 11/09/2026 | 32,80% | 51,15% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,038000 | 11/09/2026 | 32,80% | 124,44% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,360800 | 11/09/2026 | 32,77% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 236,320000 | 11/09/2026 | 32,77% | 44,85% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 195,821434 | 11/09/2026 | 32,77% | 46,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,383368 | 11/09/2026 | 32,76% | 84,94% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 91,980000 | 11/09/2026 | 32,75% | 79,61% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 92,037612 | 11/09/2026 | 32,74% | 79,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,312974 | 11/09/2026 | 32,74% | 70,18% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,215062 | 11/09/2026 | 32,74% | 41,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,424862 | 11/09/2026 | 32,74% | 41,81% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,146300 | 10/09/2026 | 32,72% | 54,41% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 111,313000 | 10/09/2026 | 32,72% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,404417 | 11/09/2026 | 32,71% | 81,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 379,528986 | 11/09/2026 | 32,71% | 77,57% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,855763 | 11/09/2026 | 32,70% | 77,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,240000 | 25/08/2026 | 32,69% | 95,73% | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 48,197032 | 11/09/2026 | 32,66% | 63,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,316425 | 11/09/2026 | 32,66% | 77,24% | **** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 201,000690 | 11/09/2026 | 32,66% | 94,45% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 58,876812 | 11/09/2026 | 32,65% | 70,91% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 44,156800 | 10/09/2026 | 32,65% | 71,56% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,160000 | 11/09/2026 | 32,64% | 92,88% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 414,950000 | 11/09/2026 | 32,64% | 72,43% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.193,081435 | 11/09/2026 | 32,61% | 127,32% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,594893 | 11/09/2026 | 32,61% | 70,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 158,898810 | 11/09/2026 | 32,61% | 91,66% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 213,820000 | 11/09/2026 | 32,59% | 85,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 355,590514 | 11/09/2026 | 32,59% | 78,97% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 151,535542 | 11/09/2026 | 32,58% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.192,470000 | 11/09/2026 | 32,58% | 127,76% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,683230 | 11/09/2026 | 32,57% | 76,37% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 349,068323 | 11/09/2026 | 32,56% | 69,40% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 299,370000 | 11/09/2026 | 32,55% | 75,40% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,570000 | 11/09/2026 | 32,55% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 156,767900 | 11/09/2026 | 32,53% | 44,57% | ** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 251,768461 | 11/09/2026 | 32,52% | 95,44% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,360000 | 11/09/2026 | 32,51% | 75,23% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 228,760000 | 11/09/2026 | 32,51% | 62,38% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 83,160000 | 11/09/2026 | 32,50% | 77,05% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,850000 | 11/09/2026 | 32,49% | 94,76% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,762686 | 10/09/2026 | 32,49% | 96,18% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 47,092823 | 11/09/2026 | 32,47% | 67,73% | ** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,760000 | 11/09/2026 | 32,47% | 77,53% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,850000 | 11/09/2026 | 32,46% | 77,14% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 178,662634 | 11/09/2026 | 32,45% | 42,85% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 287,396480 | 11/09/2026 | 32,45% | 95,38% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 235,593513 | 11/09/2026 | 32,44% | 93,04% | **** |