| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,879476 | 24/09/2026 | 37,05% | 41,57% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 195,989400 | 24/09/2026 | 37,03% | 79,69% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 298,266913 | 24/09/2026 | 37,00% | 72,08% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 220,910000 | 24/09/2026 | 36,98% | 91,33% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,745579 | 24/09/2026 | 36,98% | 41,52% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 454,590000 | 24/09/2026 | 36,97% | 64,19% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,873737 | 24/09/2026 | 36,94% | 81,77% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 89,061010 | 24/09/2026 | 36,92% | 84,53% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,797044 | 24/09/2026 | 36,90% | 102,03% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 91,809271 | 24/09/2026 | 36,87% | 21,48% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.156,294537 | 24/09/2026 | 36,85% | 83,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 431,540000 | 24/09/2026 | 36,84% | 111,37% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 164,062637 | 24/09/2026 | 36,80% | 95,50% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 187,716605 | 24/09/2026 | 36,80% | 79,54% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 242,896103 | 24/09/2026 | 36,78% | 69,53% | *** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 296,906494 | 23/09/2026 | 36,77% | 105,62% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 84,850884 | 24/09/2026 | 36,76% | 84,29% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 88,818510 | 24/09/2026 | 36,76% | 84,77% | **** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,480000 | 23/09/2026 | 36,76% | 105,61% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,291710 | 18/09/2026 | 36,73% | 40,79% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 241,845588 | 23/09/2026 | 36,70% | 105,29% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 184,542975 | 24/09/2026 | 36,69% | 84,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 139,460043 | 24/09/2026 | 36,69% | 81,75% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,878360 | 24/09/2026 | 36,69% | 100,89% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 88,940000 | 24/09/2026 | 36,68% | 84,75% | **** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,836632 | 24/09/2026 | 36,67% | 48,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 84,810000 | 24/09/2026 | 36,66% | 84,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 136,078121 | 24/09/2026 | 36,66% | 79,80% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,214744 | 24/09/2026 | 36,66% | 100,86% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,308917 | 21/09/2026 | 36,64% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,69% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 208,340000 | 24/09/2026 | 36,63% | 87,44% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 395,566112 | 24/09/2026 | 36,59% | 60,62% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 312,700000 | 24/09/2026 | 36,58% | 84,15% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,007698 | 24/09/2026 | 36,58% | 100,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 277,680000 | 23/09/2026 | 36,56% | 103,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 160,900000 | 24/09/2026 | 36,56% | 79,76% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.931,634923 | 24/09/2026 | 36,56% | 122,32% | **** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 297,316794 | 24/09/2026 | 36,55% | 66,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,889153 | 24/09/2026 | 36,55% | 92,24% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,539192 | 24/09/2026 | 36,55% | 79,29% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,940000 | 24/09/2026 | 36,55% | 100,64% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,528100 | 24/09/2026 | 36,52% | 77,48% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,397100 | 23/09/2026 | 36,52% | 36,24% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 256,620804 | 23/09/2026 | 36,51% | 103,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 106,270168 | 24/09/2026 | 36,50% | 77,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,380806 | 24/09/2026 | 36,50% | 134,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,069499 | 24/09/2026 | 36,50% | 91,96% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 250,508000 | 24/09/2026 | 36,49% | 102,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,794000 | 24/09/2026 | 36,48% | 65,80% | ** |