| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 157,800000 | 25/09/2026 | 34,49% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 17,293277 | 25/09/2026 | 34,49% | 93,06% | *** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 291,923178 | 25/09/2026 | 34,47% | 103,50% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,090573 | 25/09/2026 | 34,47% | 94,36% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 81,829343 | 25/09/2026 | 34,46% | 77,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 45,944050 | 25/09/2026 | 34,46% | 124,20% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 149,030957 | 25/09/2026 | 34,46% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 84,270256 | 24/09/2026 | 34,45% | 41,94% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 22,072666 | 24/09/2026 | 34,45% | 71,31% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 113,410000 | 25/09/2026 | 34,44% | 135,98% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 344,416533 | 24/09/2026 | 34,44% | 91,76% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 16,194950 | 24/09/2026 | 34,43% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 16,031044 | 25/09/2026 | 34,42% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,775848 | 25/09/2026 | 34,42% | 84,19% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,899534 | 24/09/2026 | 34,42% | 70,94% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,419451 | 25/09/2026 | 34,41% | 69,35% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 237,788301 | 25/09/2026 | 34,41% | 103,18% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 183,180000 | 24/09/2026 | 34,41% | 91,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,230000 | 24/09/2026 | 34,40% | 82,66% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,327791 | 24/09/2026 | 34,40% | 70,92% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,511094 | 25/09/2026 | 34,39% | 91,19% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 68,480000 | 25/09/2026 | 34,38% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 37,049724 | 25/09/2026 | 34,38% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,271420 | 25/09/2026 | 34,38% | 102,55% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 239,230000 | 25/09/2026 | 34,37% | 102,09% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 21,556600 | 25/09/2026 | 34,35% | 90,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 37,054800 | 25/09/2026 | 34,34% | · | ND |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,237700 | 25/09/2026 | 34,34% | 101,03% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 47,680435 | 25/09/2026 | 34,32% | 83,62% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,761327 | 24/09/2026 | 34,31% | 70,95% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,625362 | 25/09/2026 | 34,30% | 63,65% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,383065 | 24/09/2026 | 34,30% | 65,80% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 197,122087 | 25/09/2026 | 34,30% | 54,76% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.667,600000 | 25/09/2026 | 34,29% | 86,10% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 135,710000 | 24/09/2026 | 34,29% | 41,06% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 55,410000 | 25/09/2026 | 34,29% | 110,13% | *** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 155,291650 | 25/09/2026 | 34,26% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 216,187728 | 25/09/2026 | 34,25% | 50,45% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 46,150000 | 25/09/2026 | 34,24% | · | ND |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 340,480575 | 25/09/2026 | 34,23% | 76,29% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 67,201200 | 25/09/2026 | 34,23% | 86,26% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 71,925600 | 18/09/2026 | 34,23% | 46,89% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,045953 | 25/09/2026 | 34,23% | 101,66% | ***** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 135,282300 | 25/09/2026 | 34,23% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 135,282300 | 25/09/2026 | 34,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,887610 | 24/09/2026 | 34,22% | 85,81% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 605,630000 | 25/09/2026 | 34,21% | 76,34% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,189300 | 25/09/2026 | 34,20% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 86,619161 | 24/09/2026 | 34,20% | 40,66% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 55,301237 | 25/09/2026 | 34,20% | 110,83% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 209,281253 | 24/09/2026 | 34,19% | 71,01% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,950000 | 25/09/2026 | 34,17% | 91,21% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,172800 | 25/09/2026 | 34,16% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,510000 | 25/09/2026 | 34,15% | 87,52% | *** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 115,223538 | 25/09/2026 | 34,15% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,965845 | 25/09/2026 | 34,14% | 91,97% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,107328 | 24/09/2026 | 34,13% | 94,16% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,766026 | 25/09/2026 | 34,11% | 86,64% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 250,634391 | 25/09/2026 | 34,09% | 50,38% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 538,630185 | 25/09/2026 | 34,08% | 113,78% | ** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 538,638955 | 25/09/2026 | 34,08% | 113,77% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,954661 | 25/09/2026 | 34,07% | 91,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 192,476349 | 25/09/2026 | 34,07% | 46,22% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,572300 | 25/09/2026 | 34,07% | 85,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | RVI EMERGENTES | 15,888977 | 25/09/2026 | 34,05% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 584,300000 | 25/09/2026 | 34,05% | 100,89% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 194,176813 | 25/09/2026 | 34,05% | 94,76% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 349,990000 | 25/09/2026 | 34,02% | 100,83% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 10,136600 | 25/09/2026 | 34,01% | 50,46% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,295010 | 25/09/2026 | 34,01% | 50,27% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 24,020900 | 25/09/2026 | 34,00% | 50,52% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,330000 | 25/09/2026 | 34,00% | 93,46% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 208,260984 | 25/09/2026 | 33,98% | 118,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.887,690000 | 24/09/2026 | 33,97% | 80,29% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 143,529515 | 24/09/2026 | 33,97% | 82,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.890,560394 | 24/09/2026 | 33,96% | 78,51% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,618207 | 25/09/2026 | 33,96% | 83,78% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 192,396738 | 25/09/2026 | 33,96% | 95,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 84,070000 | 25/09/2026 | 33,95% | 80,95% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,153644 | 25/09/2026 | 33,95% | 58,45% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,680000 | 25/09/2026 | 33,95% | 146,59% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,904200 | 24/09/2026 | 33,95% | 75,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,321319 | 25/09/2026 | 33,93% | 50,07% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 111,286395 | 25/09/2026 | 33,93% | 94,05% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 231,899358 | 24/09/2026 | 33,92% | 81,86% | ** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 228,440000 | 25/09/2026 | 33,91% | 94,47% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,203395 | 25/09/2026 | 33,90% | 87,30% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 155,465232 | 25/09/2026 | 33,90% | 48,90% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,951942 | 25/09/2026 | 33,88% | 58,22% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,906044 | 24/09/2026 | 33,88% | 75,90% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 315,197755 | 25/09/2026 | 33,87% | 130,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 315,373147 | 25/09/2026 | 33,87% | 130,98% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 187,450000 | 24/09/2026 | 33,86% | 70,44% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 538,730000 | 25/09/2026 | 33,86% | 113,21% | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 538,730000 | 25/09/2026 | 33,86% | 113,22% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 197,429746 | 25/09/2026 | 33,86% | 48,72% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 181,304700 | 24/09/2026 | 33,85% | 203,36% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 255,722706 | 24/09/2026 | 33,84% | 92,79% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 110,523546 | 25/09/2026 | 33,84% | 94,76% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 204,820000 | 25/09/2026 | 33,83% | 45,72% | **** |
