| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 29,540000 | 29/10/2026 | 37,52% | 181,33% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 17,450795 | 28/10/2026 | 37,44% | 46,12% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,120000 | 29/10/2026 | 37,39% | 148,42% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 455,530000 | 29/10/2026 | 37,25% | 75,45% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 286,000000 | 28/10/2026 | 37,22% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,484236 | 28/10/2026 | 37,17% | 99,56% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 220,804094 | 29/10/2026 | 37,11% | 56,43% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,171608 | 29/10/2026 | 37,09% | 174,44% | ***** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 397,008086 | 29/10/2026 | 37,09% | 71,69% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 91,911096 | 29/10/2026 | 37,03% | 23,95% | ** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 157,940000 | 28/10/2026 | 37,01% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,330000 | 29/10/2026 | 37,00% | 87,96% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,522282 | 29/10/2026 | 36,97% | 94,08% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,791431 | 28/10/2026 | 36,92% | 45,59% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,907033 | 28/10/2026 | 36,89% | 45,40% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 169,220934 | 29/10/2026 | 36,85% | 44,13% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,162624 | 29/10/2026 | 36,83% | 90,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,422258 | 28/10/2026 | 36,83% | 45,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,256527 | 29/10/2026 | 36,81% | 87,73% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 89,227314 | 29/10/2026 | 36,79% | 34,42% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,731160 | 28/10/2026 | 36,72% | 44,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,977185 | 28/10/2026 | 36,72% | 44,75% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 158,733142 | 29/10/2026 | 36,72% | 54,81% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 201,573212 | 29/10/2026 | 36,67% | 54,63% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 36,62% | 174,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 86,855346 | 29/10/2026 | 36,55% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,455213 | 28/10/2026 | 36,48% | 45,74% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 114,695051 | 28/10/2026 | 36,47% | 47,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,950000 | 29/10/2026 | 36,47% | 85,25% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 395,870000 | 29/10/2026 | 36,46% | 71,76% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 86,810422 | 29/10/2026 | 36,40% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,352830 | 29/10/2026 | 36,40% | 91,23% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,683297 | 28/10/2026 | 36,38% | 41,34% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 110,114075 | 28/10/2026 | 36,37% | 46,94% | ** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 155,610000 | 28/10/2026 | 36,37% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 114,620000 | 28/10/2026 | 36,34% | 47,80% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 445,460000 | 28/10/2026 | 36,33% | 125,32% | **** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 164,440521 | 29/10/2026 | 36,29% | 41,92% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,610277 | 29/10/2026 | 36,23% | 81,31% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 161,383648 | 29/10/2026 | 36,21% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 407,942498 | 29/10/2026 | 36,11% | 87,84% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 122,420954 | 29/10/2026 | 36,10% | 95,97% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,259000 | 29/10/2026 | 36,09% | 40,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,581250 | 28/10/2026 | 36,06% | 46,48% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,695500 | 28/10/2026 | 35,93% | 41,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,862661 | 28/10/2026 | 35,93% | 41,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 32,520520 | 29/10/2026 | 35,84% | 203,00% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,808446 | 29/10/2026 | 35,83% | 85,53% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 110,454723 | 29/10/2026 | 35,83% | 51,19% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 38,186882 | 29/10/2026 | 35,79% | 142,05% | ***** |