| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,237123 | 25/09/2026 | 35,10% | 80,75% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,524551 | 24/09/2026 | 35,08% | 40,49% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,504046 | 25/09/2026 | 35,08% | 90,21% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 22,976059 | 25/09/2026 | 35,08% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 45,794966 | 25/09/2026 | 35,06% | 97,30% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,100000 | 25/09/2026 | 35,06% | 138,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,993255 | 24/09/2026 | 35,05% | 75,53% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 69,990000 | 25/09/2026 | 35,04% | 114,89% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,479961 | 25/09/2026 | 35,03% | 62,54% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 4,185368 | 25/09/2026 | 35,01% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,629045 | 25/09/2026 | 35,01% | 91,75% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 94,017771 | 24/09/2026 | 34,99% | 43,84% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 149,160200 | 25/09/2026 | 34,99% | 98,22% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 168,680000 | 25/09/2026 | 34,98% | 78,88% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,575287 | 25/09/2026 | 34,98% | 95,61% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,739058 | 25/09/2026 | 34,97% | 115,56% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 44,590000 | 25/09/2026 | 34,96% | 95,91% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 83,258792 | 25/09/2026 | 34,96% | 138,94% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 592,063492 | 25/09/2026 | 34,96% | 119,57% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 592,063492 | 25/09/2026 | 34,96% | 119,56% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 15,477400 | 25/09/2026 | 34,96% | 90,77% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 383,100000 | 25/09/2026 | 34,95% | 80,55% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 281,267793 | 24/09/2026 | 34,95% | · | ND |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,423683 | 24/09/2026 | 34,94% | 74,96% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 181,780000 | 24/09/2026 | 34,94% | 86,54% | *** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 187,968079 | 25/09/2026 | 34,94% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 69,797422 | 25/09/2026 | 34,93% | 115,62% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 231,433096 | 24/09/2026 | 34,93% | 75,35% | ** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 203,660000 | 25/09/2026 | 34,90% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 182,606194 | 25/09/2026 | 34,89% | 98,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,165974 | 24/09/2026 | 34,88% | 89,67% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 308,375070 | 25/09/2026 | 34,86% | 53,78% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,096156 | 24/09/2026 | 34,86% | 74,43% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,653775 | 25/09/2026 | 34,86% | 90,89% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 183,715500 | 24/09/2026 | 34,85% | 96,44% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 78,819000 | 24/09/2026 | 34,84% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 141,890000 | 24/09/2026 | 34,83% | 43,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,141191 | 25/09/2026 | 34,82% | 85,79% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,105200 | 25/09/2026 | 34,81% | 89,92% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 175,660000 | 24/09/2026 | 34,78% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,773919 | 25/09/2026 | 34,78% | 66,30% | ** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,359555 | 25/09/2026 | 34,78% | 99,04% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 44,970622 | 25/09/2026 | 34,76% | 84,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,346173 | 24/09/2026 | 34,76% | 45,55% | ** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 592,280000 | 25/09/2026 | 34,74% | 118,99% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 592,230000 | 25/09/2026 | 34,74% | 119,00% | *** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,138911 | 25/09/2026 | 34,74% | 66,20% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 159,880000 | 25/09/2026 | 34,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,987420 | 24/09/2026 | 34,73% | 83,36% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 16,316354 | 24/09/2026 | 34,73% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 16,316354 | 24/09/2026 | 34,73% | · | ND |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 31,390000 | 25/09/2026 | 34,72% | 153,76% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 368,096115 | 25/09/2026 | 34,72% | 137,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 369,227396 | 25/09/2026 | 34,72% | 137,12% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 256,725609 | 24/09/2026 | 34,71% | 92,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 162,602270 | 24/09/2026 | 34,71% | 92,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,520916 | 25/09/2026 | 34,70% | 85,23% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 25,537321 | 25/09/2026 | 34,69% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,448500 | 24/09/2026 | 34,69% | 79,85% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 16,295593 | 24/09/2026 | 34,68% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 23,740000 | 25/09/2026 | 34,66% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,040000 | 25/09/2026 | 34,66% | 85,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 76,672805 | 25/09/2026 | 34,66% | 136,58% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,334725 | 25/09/2026 | 34,66% | 91,72% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 250,109967 | 24/09/2026 | 34,66% | 92,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 91,011137 | 25/09/2026 | 34,65% | 136,61% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,944576 | 25/09/2026 | 34,65% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,806017 | 24/09/2026 | 34,65% | 72,06% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 18,460054 | 25/09/2026 | 34,64% | 70,68% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,010000 | 25/09/2026 | 34,63% | 83,82% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 16,274831 | 24/09/2026 | 34,63% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,283610 | 25/09/2026 | 34,63% | 93,89% | ***** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 592,039049 | 25/09/2026 | 34,62% | 119,38% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 52,801894 | 25/09/2026 | 34,61% | 85,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,034459 | 25/09/2026 | 34,61% | 85,45% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,450603 | 24/09/2026 | 34,61% | 79,90% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 265,127122 | 24/09/2026 | 34,61% | 92,36% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,570000 | 25/09/2026 | 34,60% | 151,18% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 141,670000 | 24/09/2026 | 34,60% | 74,32% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 277,650000 | 25/09/2026 | 34,59% | 53,22% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,696138 | 24/09/2026 | 34,59% | 41,37% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,038900 | 25/09/2026 | 34,59% | 92,91% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 22,643164 | 25/09/2026 | 34,58% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,540512 | 24/09/2026 | 34,58% | 41,37% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 100,470117 | 25/09/2026 | 34,58% | 91,26% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 214,216592 | 24/09/2026 | 34,58% | 92,18% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 269,080000 | 25/09/2026 | 34,57% | 84,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 22,070000 | 25/09/2026 | 34,57% | 123,61% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 81,840000 | 25/09/2026 | 34,56% | 76,65% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,950000 | 25/09/2026 | 34,56% | 84,50% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 22,118846 | 24/09/2026 | 34,56% | 67,14% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 99,701833 | 25/09/2026 | 34,56% | 87,20% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,580000 | 25/09/2026 | 34,55% | 83,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 177,459469 | 25/09/2026 | 34,55% | 95,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,335964 | 25/09/2026 | 34,54% | 65,53% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,556699 | 24/09/2026 | 34,54% | 71,75% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,030000 | 25/09/2026 | 34,52% | 135,22% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,240000 | 25/09/2026 | 34,52% | 84,38% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,111224 | 25/09/2026 | 34,52% | 79,50% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,888097 | 24/09/2026 | 34,50% | · | ND |