| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,035634 | 24/09/2026 | 32,82% | 55,69% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.619,691526 | 23/09/2026 | 32,82% | 95,09% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 182,360000 | 25/09/2026 | 32,81% | 78,50% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 205,520000 | 25/09/2026 | 32,81% | 92,83% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 225,510000 | 25/09/2026 | 32,80% | 82,93% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 256,090000 | 24/09/2026 | 32,79% | 82,58% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,814400 | 24/09/2026 | 32,78% | 21,62% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 212,750000 | 24/09/2026 | 32,78% | 76,69% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 334,324301 | 25/09/2026 | 32,77% | 112,73% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,610000 | 24/09/2026 | 32,76% | 80,01% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 100,322287 | 25/09/2026 | 32,76% | 116,79% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 162,746646 | 25/09/2026 | 32,75% | 110,80% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 47,220205 | 25/09/2026 | 32,74% | 136,82% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 197,010000 | 24/09/2026 | 32,74% | 82,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,565027 | 25/09/2026 | 32,73% | 49,88% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 172,945716 | 25/09/2026 | 32,73% | 93,71% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.684,770000 | 25/09/2026 | 32,72% | 111,65% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.990,507610 | 24/09/2026 | 32,72% | 100,19% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,780000 | 24/09/2026 | 32,72% | 87,27% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,637201 | 25/09/2026 | 32,72% | 92,79% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,793312 | 24/09/2026 | 32,71% | 103,23% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 215,740000 | 24/09/2026 | 32,71% | 79,75% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,232398 | 25/09/2026 | 32,70% | 35,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 194,750000 | 24/09/2026 | 32,70% | 73,31% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 226,288570 | 25/09/2026 | 32,69% | 93,96% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 147,100000 | 25/09/2026 | 32,69% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 181,237403 | 23/09/2026 | 32,68% | 94,22% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 395,825660 | 25/09/2026 | 32,67% | 112,07% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 17,140900 | 24/09/2026 | 32,67% | 55,18% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 290,007742 | 24/09/2026 | 32,67% | 103,20% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,253179 | 25/09/2026 | 32,67% | 82,79% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 30,435187 | 24/09/2026 | 32,66% | 67,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 162,813407 | 24/09/2026 | 32,66% | 88,38% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,850000 | 24/09/2026 | 32,65% | 70,78% | *** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | RVI ASIA EX-JAPÓN | 125,282820 | 25/09/2026 | 32,64% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 216,741208 | 25/09/2026 | 32,63% | 77,07% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.292,010000 | 25/09/2026 | 32,62% | 111,00% | *** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 76,082359 | 25/09/2026 | 32,62% | 78,68% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 477,810000 | 25/09/2026 | 32,62% | 92,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,255196 | 25/09/2026 | 32,61% | 62,25% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,623869 | 24/09/2026 | 32,61% | 55,10% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 239,160000 | 25/09/2026 | 32,60% | 76,20% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 26,368193 | 25/09/2026 | 32,59% | 113,59% | *** |
| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,640538 | 24/09/2026 | 32,59% | · | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 238,180699 | 24/09/2026 | 32,59% | 84,68% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,830000 | 25/09/2026 | 32,59% | 124,70% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,648250 | 25/09/2026 | 32,58% | 57,13% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 803,290000 | 24/09/2026 | 32,57% | 99,03% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 201,180000 | 25/09/2026 | 32,56% | 79,30% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,483294 | 25/09/2026 | 32,56% | 107,96% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 277,830000 | 24/09/2026 | 32,55% | 94,64% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 168,663855 | 25/09/2026 | 32,54% | 42,82% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,565290 | 25/09/2026 | 32,53% | 57,04% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,358200 | 25/09/2026 | 32,52% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.039,794101 | 25/09/2026 | 32,52% | 78,14% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 281,767956 | 25/09/2026 | 32,52% | 81,15% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,356998 | 24/09/2026 | 32,52% | 67,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 506,630000 | 24/09/2026 | 32,52% | 87,30% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,149697 | 25/09/2026 | 32,52% | 21,36% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 164,640884 | 25/09/2026 | 32,51% | 81,13% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 27,166359 | 24/09/2026 | 32,51% | 68,83% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,880000 | 25/09/2026 | 32,51% | 124,00% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,777800 | 24/09/2026 | 32,50% | 162,66% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,411928 | 24/09/2026 | 32,49% | 66,97% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 24,078000 | 25/09/2026 | 32,49% | 54,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,057880 | 25/09/2026 | 32,49% | 91,44% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 160,610000 | 25/09/2026 | 32,48% | 81,25% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 162,510000 | 25/09/2026 | 32,47% | 72,21% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 177,655003 | 25/09/2026 | 32,47% | 79,75% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 143,950000 | 03/09/2026 | 32,47% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 21,100938 | 25/09/2026 | 32,47% | 55,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 100,357893 | 25/09/2026 | 32,47% | 81,48% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,534859 | 25/09/2026 | 32,45% | · | ND |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 194,840000 | 25/09/2026 | 32,45% | 77,55% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,967000 | 25/09/2026 | 32,45% | 54,68% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 273,326295 | 24/09/2026 | 32,44% | · | ND |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,707400 | 23/09/2026 | 32,44% | 80,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,683809 | 24/09/2026 | 32,44% | 54,20% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 255,318026 | 24/09/2026 | 32,44% | 97,31% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,464702 | 25/09/2026 | 32,44% | 81,55% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,823380 | 25/09/2026 | 32,44% | 71,22% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 28,370166 | 25/09/2026 | 32,43% | 55,23% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,185000 | 25/09/2026 | 32,42% | 91,27% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,310000 | 25/09/2026 | 32,40% | 85,48% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,197316 | 25/09/2026 | 32,40% | 57,31% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 251,605525 | 24/09/2026 | 32,40% | 85,71% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 272,182057 | 25/09/2026 | 32,40% | 74,27% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,000000 | 25/09/2026 | 32,38% | 69,38% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,455000 | 25/09/2026 | 32,37% | 81,38% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 75,950000 | 25/09/2026 | 32,36% | 83,99% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,673400 | 25/09/2026 | 32,36% | 57,33% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 172,831711 | 25/09/2026 | 32,36% | 78,04% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | RVI EMERGENTES | 149,722882 | 24/09/2026 | 32,35% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 325,220000 | 25/09/2026 | 32,34% | 82,24% | ***** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,324448 | 24/09/2026 | 32,34% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 180,372000 | 24/09/2026 | 32,34% | 92,33% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 218,683480 | 25/09/2026 | 32,34% | 91,20% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 75,804613 | 25/09/2026 | 32,33% | 83,82% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,348768 | 25/09/2026 | 32,33% | 77,78% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 373,480000 | 25/09/2026 | 32,33% | 70,55% | **** |
