| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,463535 | 24/09/2026 | 36,48% | 39,41% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 199,050000 | 24/09/2026 | 36,47% | 95,45% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 129,587300 | 23/09/2026 | 36,46% | 37,64% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,271752 | 24/09/2026 | 36,45% | 99,24% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 198,180000 | 24/09/2026 | 36,42% | 95,12% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,788599 | 24/09/2026 | 36,41% | 64,62% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,018200 | 24/09/2026 | 36,41% | 92,30% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,593736 | 24/09/2026 | 36,39% | 102,63% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 187,270000 | 24/09/2026 | 36,39% | 48,67% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,611595 | 24/09/2026 | 36,38% | 38,98% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,059300 | 24/09/2026 | 36,36% | 92,04% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 183,724419 | 23/09/2026 | 36,35% | 106,16% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,260000 | 24/09/2026 | 36,34% | 79,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.623,655846 | 24/09/2026 | 36,33% | 76,87% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 222,653580 | 23/09/2026 | 36,33% | 104,68% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,650000 | 24/09/2026 | 36,30% | 99,37% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 291,420000 | 24/09/2026 | 36,30% | 66,32% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 163,257300 | 24/09/2026 | 36,30% | 88,50% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 69,807337 | 24/09/2026 | 36,30% | 95,59% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 187,453306 | 24/09/2026 | 36,29% | 88,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,615730 | 24/09/2026 | 36,28% | 90,59% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 192,200000 | 24/09/2026 | 36,28% | 87,35% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 395,310000 | 24/09/2026 | 36,26% | 60,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,221384 | 24/09/2026 | 36,22% | 132,82% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,830438 | 24/09/2026 | 36,20% | 82,60% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,856602 | 24/09/2026 | 36,17% | 90,84% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,492302 | 24/09/2026 | 36,16% | 53,06% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,086830 | 24/09/2026 | 36,16% | 97,89% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 176,075716 | 23/09/2026 | 36,15% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,487904 | 24/09/2026 | 36,12% | 61,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,391836 | 24/09/2026 | 36,12% | 90,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,415941 | 24/09/2026 | 36,12% | 61,68% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,915633 | 24/09/2026 | 36,10% | 79,91% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,213601 | 24/09/2026 | 36,08% | 61,33% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,518694 | 24/09/2026 | 36,07% | 53,03% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,750000 | 24/09/2026 | 36,06% | 90,53% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,090000 | 24/09/2026 | 36,06% | 97,62% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.041,460000 | 24/09/2026 | 36,04% | 91,96% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 350,700000 | 23/09/2026 | 36,03% | 96,81% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,751820 | 24/09/2026 | 35,99% | 90,38% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 327,989883 | 24/09/2026 | 35,99% | 84,71% | **** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,320000 | 23/09/2026 | 35,99% | 100,93% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 409,604767 | 23/09/2026 | 35,98% | 96,96% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 744,295583 | 24/09/2026 | 35,96% | 77,10% | *** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 205,959162 | 23/09/2026 | 35,93% | 100,53% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,358039 | 24/09/2026 | 35,92% | 94,94% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,531800 | 24/09/2026 | 35,91% | 75,33% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,962000 | 24/09/2026 | 35,90% | 38,62% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 183,770000 | 24/09/2026 | 35,89% | 48,19% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,356031 | 24/09/2026 | 35,85% | 69,78% | *** |