| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,777514 | 24/09/2026 | 35,28% | 44,03% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 272,149680 | 23/09/2026 | 35,28% | 98,63% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 53,690000 | 24/09/2026 | 35,27% | 77,02% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,770000 | 24/09/2026 | 35,26% | · | ND |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,580980 | 24/09/2026 | 35,26% | 99,05% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 181,967380 | 24/09/2026 | 35,25% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,459664 | 24/09/2026 | 35,24% | 85,41% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 376,440000 | 23/09/2026 | 35,24% | 98,47% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 184,300000 | 23/09/2026 | 35,24% | 92,22% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 266,365787 | 23/09/2026 | 35,24% | 92,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,500000 | 24/09/2026 | 35,23% | 86,78% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 92,636580 | 24/09/2026 | 35,23% | 134,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,618281 | 24/09/2026 | 35,22% | 73,64% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 215,213391 | 23/09/2026 | 35,21% | 91,89% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,405888 | 24/09/2026 | 35,20% | 37,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,720859 | 24/09/2026 | 35,20% | 88,57% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 346,329261 | 23/09/2026 | 35,19% | 92,05% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 96,683382 | 24/09/2026 | 35,18% | 82,65% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,241295 | 24/09/2026 | 35,18% | 44,79% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 16,187209 | 24/09/2026 | 35,18% | 73,91% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 44,660000 | 24/09/2026 | 35,17% | 96,05% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 240,787600 | 24/09/2026 | 35,17% | 82,49% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,710000 | 24/09/2026 | 35,16% | · | ND |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,462570 | 24/09/2026 | 35,15% | 75,18% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,303686 | 24/09/2026 | 35,15% | 82,20% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 227,235951 | 23/09/2026 | 35,15% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.384,207800 | 24/09/2026 | 35,12% | 37,09% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,820000 | 24/09/2026 | 35,11% | 134,68% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,600000 | 24/09/2026 | 35,11% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 96,620000 | 24/09/2026 | 35,10% | 82,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 17,090000 | 24/09/2026 | 35,10% | 74,92% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 16,275699 | 23/09/2026 | 35,10% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 160,300000 | 24/09/2026 | 35,08% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,524551 | 24/09/2026 | 35,08% | 40,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 12,553884 | 24/09/2026 | 35,08% | 71,58% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 198,267276 | 24/09/2026 | 35,08% | 54,18% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,240000 | 23/09/2026 | 35,07% | 98,17% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 153,567344 | 24/09/2026 | 35,05% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,993255 | 24/09/2026 | 35,05% | 74,72% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,139900 | 24/09/2026 | 35,04% | 50,00% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 243,560000 | 22/09/2026 | 35,04% | 79,40% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,977743 | 24/09/2026 | 35,02% | · | ND |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,041188 | 23/09/2026 | 35,01% | 97,17% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,359286 | 24/09/2026 | 35,01% | 93,71% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 93,595496 | 24/09/2026 | 34,99% | 81,68% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 401,944225 | 24/09/2026 | 34,99% | 74,53% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 421,289698 | 24/09/2026 | 34,98% | 76,94% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 48,140670 | 24/09/2026 | 34,97% | 83,23% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 30,705375 | 24/09/2026 | 34,96% | 25,64% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 172,515676 | 24/09/2026 | 34,95% | · | ND |