| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 122,037477 | 24/09/2026 | 39,42% | 40,93% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 180,513768 | 24/09/2026 | 39,40% | 40,87% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 240,490400 | 24/09/2026 | 39,40% | 90,64% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,203308 | 24/09/2026 | 39,38% | 87,31% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 337,820000 | 23/09/2026 | 39,36% | 107,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 240,501012 | 24/09/2026 | 39,35% | 90,76% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,580054 | 23/09/2026 | 39,31% | 107,47% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 133,290000 | 24/09/2026 | 39,28% | 132,50% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,900000 | 24/09/2026 | 39,28% | 132,47% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 259,850000 | 23/09/2026 | 39,28% | 107,33% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 324,096068 | 24/09/2026 | 39,26% | 140,18% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 133,358919 | 24/09/2026 | 39,25% | 132,38% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,531326 | 18/09/2026 | 39,24% | 43,98% | ** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,420000 | 24/09/2026 | 39,24% | 143,05% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,867775 | 24/09/2026 | 39,22% | 86,15% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 69,650000 | 24/09/2026 | 39,22% | 94,28% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,680000 | 24/09/2026 | 39,21% | 90,49% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,350540 | 24/09/2026 | 39,20% | 48,12% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 230,214700 | 24/09/2026 | 39,18% | 89,39% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,432920 | 24/09/2026 | 39,17% | 97,99% | ***** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.131,371514 | 24/09/2026 | 39,16% | 94,78% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 240,643969 | 24/09/2026 | 39,15% | 43,62% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,817190 | 24/09/2026 | 39,13% | 99,92% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,191431 | 24/09/2026 | 39,13% | 81,75% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,540000 | 24/09/2026 | 39,12% | 90,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,224861 | 24/09/2026 | 39,12% | 89,52% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 118,615290 | 24/09/2026 | 39,11% | 128,87% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 14,075834 | 24/09/2026 | 39,10% | 73,05% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 307,840000 | 24/09/2026 | 39,10% | 88,30% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,794229 | 24/09/2026 | 39,08% | 85,22% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,804397 | 24/09/2026 | 39,08% | 79,56% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 154,059998 | 24/09/2026 | 39,05% | 94,18% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,130000 | 24/09/2026 | 39,03% | 81,50% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 304,630000 | 24/09/2026 | 39,01% | 136,06% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.179,950735 | 24/09/2026 | 38,97% | · | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,082256 | 24/09/2026 | 38,96% | 63,07% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,382946 | 24/09/2026 | 38,95% | 60,31% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,527202 | 24/09/2026 | 38,95% | 60,35% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,312132 | 24/09/2026 | 38,93% | 94,16% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 161,987420 | 24/09/2026 | 38,93% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,341955 | 24/09/2026 | 38,90% | 72,95% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 86,332805 | 24/09/2026 | 38,90% | 96,27% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,755520 | 24/09/2026 | 38,90% | 93,92% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 441,902100 | 18/09/2026 | 38,89% | 68,15% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR (HEDGED) | RVI ASIA PACÍFICO | 18,680000 | 24/09/2026 | 38,88% | · | ND |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 56,839700 | 24/09/2026 | 38,86% | 53,70% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 77,176740 | 24/09/2026 | 38,85% | 78,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 377,681006 | 24/09/2026 | 38,84% | 89,02% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,474444 | 24/09/2026 | 38,82% | 72,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,410000 | 24/09/2026 | 38,79% | 133,04% | **** |
