| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 144,783143 | 30/07/2026 | 24,82% | 33,71% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 215,664169 | 30/07/2026 | 24,81% | 70,86% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,538167 | 30/07/2026 | 24,80% | 51,67% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,181600 | 30/07/2026 | 24,79% | 62,70% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,193447 | 30/07/2026 | 24,79% | 104,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 671,505687 | 30/07/2026 | 24,78% | 51,25% | *** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 330,812130 | 30/07/2026 | 24,76% | 114,89% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,210000 | 30/07/2026 | 24,75% | 112,40% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 483,645347 | 30/07/2026 | 24,75% | 62,28% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 28,874643 | 30/07/2026 | 24,75% | 101,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,184095 | 30/07/2026 | 24,74% | 50,96% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,432642 | 30/07/2026 | 24,73% | 60,03% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 225,941094 | 30/07/2026 | 24,73% | 112,69% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 213,490000 | 30/07/2026 | 24,72% | 54,19% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 159,763768 | 30/07/2026 | 24,70% | 38,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 112,931335 | 30/07/2026 | 24,68% | 74,68% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 43,27% | * |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,200000 | 30/07/2026 | 24,68% | 76,55% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,774137 | 30/07/2026 | 24,67% | 77,58% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 209,615111 | 29/07/2026 | 24,67% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 386,210000 | 30/07/2026 | 24,66% | 76,38% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 412,931335 | 30/07/2026 | 24,65% | 43,21% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 412,957476 | 30/07/2026 | 24,65% | 43,21% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 66,904932 | 30/07/2026 | 24,64% | 68,61% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,460000 | 30/07/2026 | 24,64% | 69,51% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,611014 | 30/07/2026 | 24,64% | 93,66% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,572185 | 30/07/2026 | 24,64% | 60,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 29,165214 | 30/07/2026 | 24,62% | 86,91% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 159,499500 | 30/07/2026 | 24,61% | 54,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,129313 | 30/07/2026 | 24,60% | 86,73% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,765423 | 30/07/2026 | 24,60% | 77,49% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 12,025096 | 30/07/2026 | 24,60% | 111,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,575113 | 30/07/2026 | 24,59% | 67,81% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 28,999651 | 30/07/2026 | 24,59% | 31,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 29,051934 | 30/07/2026 | 24,58% | 86,62% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,250000 | 30/07/2026 | 24,57% | 53,16% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 61,333333 | 30/07/2026 | 24,57% | 53,00% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,207389 | 30/07/2026 | 24,57% | 61,18% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 27,020000 | 30/07/2026 | 24,57% | 41,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 392,810000 | 30/07/2026 | 24,56% | 72,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,896131 | 30/07/2026 | 24,55% | 78,87% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,460000 | 30/07/2026 | 24,54% | 47,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 16,852562 | 30/07/2026 | 24,54% | 78,41% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 485,890000 | 30/07/2026 | 24,54% | 46,59% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 42,67% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 36,752988 | 29/07/2026 | 24,53% | 68,73% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 159,492593 | 30/07/2026 | 24,53% | 54,72% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,311025 | 30/07/2026 | 24,51% | 56,74% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 393,318318 | 30/07/2026 | 24,51% | 61,24% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 256,582862 | 30/07/2026 | 24,50% | 58,11% | **** |