| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,168213 | 05/06/2026 | 23,97% | 58,63% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 305,019490 | 05/06/2026 | 23,97% | 49,55% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 206,820000 | 05/06/2026 | 23,96% | 97,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 160,127751 | 05/06/2026 | 23,96% | 48,72% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,648723 | 05/06/2026 | 23,96% | 48,76% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,996564 | 05/06/2026 | 23,95% | 56,84% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,387319 | 03/06/2026 | 23,95% | 82,38% | ***** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,934708 | 05/06/2026 | 23,95% | 37,43% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,217500 | 05/06/2026 | 23,94% | 48,64% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,374900 | 05/06/2026 | 23,94% | 48,57% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 258,230241 | 05/06/2026 | 23,93% | 56,67% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,849251 | 05/06/2026 | 23,93% | 44,96% | * |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,915808 | 05/06/2026 | 23,92% | 38,71% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 390,470000 | 05/06/2026 | 23,92% | 50,95% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,532560 | 05/06/2026 | 23,92% | 40,00% | * |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 86,547251 | 05/06/2026 | 23,91% | 60,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 84,479381 | 05/06/2026 | 23,91% | 60,74% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,817530 | 04/06/2026 | 23,90% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,895744 | 05/06/2026 | 23,90% | 94,48% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 57,802320 | 05/06/2026 | 23,87% | 60,37% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,752148 | 05/06/2026 | 23,87% | 29,36% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 139,568452 | 05/06/2026 | 23,87% | -3,94% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,540000 | 05/06/2026 | 23,86% | 64,87% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,276700 | 03/06/2026 | 23,86% | 52,91% | ** |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,936168 | 05/06/2026 | 23,84% | 38,94% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,228522 | 05/06/2026 | 23,84% | 105,19% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 904,540000 | 05/06/2026 | 23,84% | 55,84% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,870000 | 05/06/2026 | 23,84% | 65,00% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 347,996490 | 05/06/2026 | 23,83% | 62,40% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,400773 | 05/06/2026 | 23,83% | 39,16% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,420103 | 05/06/2026 | 23,83% | 60,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 305,355585 | 04/06/2026 | 23,83% | 100,33% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 468,193164 | 05/06/2026 | 23,83% | 45,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 473,092536 | 05/06/2026 | 23,83% | 45,58% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 166,630000 | 05/06/2026 | 23,82% | 95,83% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,036000 | 05/06/2026 | 23,82% | 105,18% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 225,780000 | 05/06/2026 | 23,82% | 73,46% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 114,689700 | 05/06/2026 | 23,82% | 45,24% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 881,170000 | 04/06/2026 | 23,81% | 83,91% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,919845 | 05/06/2026 | 23,81% | 73,08% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,220000 | 04/06/2026 | 23,80% | 25,84% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,360825 | 05/06/2026 | 23,80% | 62,24% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 201,419845 | 05/06/2026 | 23,80% | 2,24% | * |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,796200 | 05/06/2026 | 23,79% | 47,31% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,032474 | 05/06/2026 | 23,79% | 38,45% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,240000 | 05/06/2026 | 23,78% | 34,55% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.952,749141 | 05/06/2026 | 23,78% | 39,50% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 373,540000 | 05/06/2026 | 23,78% | 72,73% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 185,900000 | 05/06/2026 | 23,77% | 65,07% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,740000 | 27/05/2026 | 23,77% | 47,95% | ** |
