| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 501,607700 | 24/09/2026 | 37,60% | 99,57% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 166,950000 | 23/09/2026 | 37,60% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,722600 | 24/09/2026 | 37,59% | 76,81% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,732911 | 24/09/2026 | 37,59% | 77,19% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,891300 | 24/09/2026 | 37,56% | 88,05% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,787455 | 24/09/2026 | 37,56% | 87,61% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 146,420121 | 23/09/2026 | 37,55% | · | ND |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,873581 | 24/09/2026 | 37,53% | 43,81% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 165,934811 | 24/09/2026 | 37,53% | 43,86% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 198,278069 | 23/09/2026 | 37,52% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 492,219583 | 24/09/2026 | 37,52% | 83,78% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 133,900535 | 23/09/2026 | 37,51% | · | ND |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,340987 | 24/09/2026 | 37,51% | 97,84% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,645000 | 24/09/2026 | 37,50% | 43,25% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 247,893024 | 24/09/2026 | 37,50% | 88,93% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 202,187318 | 23/09/2026 | 37,50% | · | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,970000 | 24/09/2026 | 37,48% | 37,20% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,488080 | 24/09/2026 | 37,48% | 105,97% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 167,136515 | 23/09/2026 | 37,44% | 108,45% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,130553 | 24/09/2026 | 37,43% | 87,43% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 483,992258 | 24/09/2026 | 37,42% | 83,23% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,439166 | 24/09/2026 | 37,40% | 105,37% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 291,490000 | 24/09/2026 | 37,39% | 88,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,370476 | 23/09/2026 | 37,39% | 109,25% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 143,580657 | 24/09/2026 | 37,34% | 85,33% | **** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 245,350576 | 24/09/2026 | 37,33% | 84,35% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,544999 | 24/09/2026 | 37,33% | 83,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,829810 | 24/09/2026 | 37,32% | 98,13% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 309,200000 | 23/09/2026 | 37,30% | 108,09% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 454,851764 | 24/09/2026 | 37,30% | 64,07% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 454,878156 | 24/09/2026 | 37,30% | 64,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,137679 | 24/09/2026 | 37,29% | 82,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,306853 | 24/09/2026 | 37,29% | 82,04% | *** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 207,270000 | 23/09/2026 | 37,29% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,252600 | 24/09/2026 | 37,27% | 81,52% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,422418 | 24/09/2026 | 37,26% | 154,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,858714 | 24/09/2026 | 37,25% | 81,82% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 273,656998 | 23/09/2026 | 37,25% | 107,80% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 204,798200 | 24/09/2026 | 37,25% | 80,90% | *** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 191,175182 | 23/09/2026 | 37,25% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 141,878904 | 23/09/2026 | 37,25% | 40,94% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,290000 | 24/09/2026 | 37,22% | 121,10% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 215,939500 | 23/09/2026 | 37,22% | 108,00% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 102,659453 | 23/09/2026 | 37,20% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 167,806557 | 23/09/2026 | 37,20% | 40,76% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 245,060000 | 24/09/2026 | 37,13% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,680000 | 24/09/2026 | 37,10% | 83,19% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,120000 | 24/09/2026 | 37,08% | 83,18% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,699361 | 24/09/2026 | 37,07% | 130,20% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,936700 | 24/09/2026 | 37,05% | 77,10% | *** |
