| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,965493 | 05/06/2026 | 26,26% | 75,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,579467 | 05/06/2026 | 26,26% | 69,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,536942 | 05/06/2026 | 26,25% | 65,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,437300 | 05/06/2026 | 26,24% | 65,65% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 154,717700 | 05/06/2026 | 26,24% | 75,47% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 130,336512 | 05/06/2026 | 26,24% | 21,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,392100 | 05/06/2026 | 26,22% | 65,28% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 496,130000 | 04/06/2026 | 26,22% | 141,48% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 140,803523 | 05/06/2026 | 26,21% | 75,54% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 582,336284 | 05/06/2026 | 26,21% | 80,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,484607 | 05/06/2026 | 26,20% | 77,33% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 215,017182 | 05/06/2026 | 26,20% | 81,49% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 156,054725 | 05/06/2026 | 26,20% | 44,24% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 170,206287 | 05/06/2026 | 26,20% | 31,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,351499 | 05/06/2026 | 26,19% | 72,73% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 145,345400 | 05/06/2026 | 26,19% | 79,28% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 155,741489 | 05/06/2026 | 26,19% | 80,21% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 173,240000 | 05/06/2026 | 26,18% | 42,87% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,450000 | 05/06/2026 | 26,18% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,537801 | 05/06/2026 | 26,18% | 94,92% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 140,590000 | 05/06/2026 | 26,17% | 75,21% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,947277 | 05/06/2026 | 26,17% | 55,59% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 508,360000 | 05/06/2026 | 26,16% | 54,86% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,130000 | 05/06/2026 | 26,14% | 77,82% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.670,910000 | 05/06/2026 | 26,13% | 84,64% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,430000 | 05/06/2026 | 26,13% | 82,78% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 81,412735 | 27/05/2026 | 26,13% | 41,67% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 2,040700 | 05/06/2026 | 26,13% | -98,39% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,941581 | 05/06/2026 | 26,13% | 48,74% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 44,150000 | 05/06/2026 | 26,11% | 45,95% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,947277 | 05/06/2026 | 26,11% | 55,50% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,899000 | 05/06/2026 | 26,10% | 80,78% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 127,430000 | 27/05/2026 | 26,09% | 43,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,400000 | 05/06/2026 | 26,09% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,790000 | 05/06/2026 | 26,09% | 63,82% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,170000 | 05/06/2026 | 26,08% | 110,03% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 79,006617 | 27/05/2026 | 26,05% | 42,93% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 29,377205 | 05/06/2026 | 26,05% | 55,76% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,807469 | 05/06/2026 | 26,05% | 55,80% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,670000 | 05/06/2026 | 26,04% | 108,58% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 76,650000 | 05/06/2026 | 26,03% | 69,47% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 184,973910 | 05/06/2026 | 26,03% | 53,32% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 195,472509 | 05/06/2026 | 26,02% | 62,97% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,513746 | 05/06/2026 | 26,02% | 40,80% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 61,960000 | 05/06/2026 | 26,01% | 58,14% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 24,531000 | 05/06/2026 | 26,00% | 79,95% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,828179 | 05/06/2026 | 25,99% | 41,94% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,320000 | 05/06/2026 | 25,98% | 73,00% | *** |