| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 76,326844 | 25/09/2026 | 42,19% | 95,20% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 67,624748 | 25/09/2026 | 42,19% | 44,45% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 154,350000 | 25/09/2026 | 42,18% | 140,95% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,448654 | 25/09/2026 | 42,12% | 36,63% | *** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 275,260000 | 24/09/2026 | 42,09% | 146,76% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,527000 | 25/09/2026 | 42,07% | 77,65% | **** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 376,690345 | 25/09/2026 | 42,06% | 150,55% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 154,326225 | 25/09/2026 | 42,05% | 141,38% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,683900 | 25/09/2026 | 42,03% | 65,21% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 25,229000 | 23/09/2026 | 41,96% | · | ND |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,317752 | 25/09/2026 | 41,94% | 142,27% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,450000 | 25/09/2026 | 41,90% | 36,25% | *** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 257,020082 | 25/09/2026 | 41,89% | 147,75% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 580,045325 | 25/09/2026 | 41,86% | 148,39% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 290,290000 | 25/09/2026 | 41,85% | 81,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 223,730000 | 25/09/2026 | 41,79% | 48,93% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,645709 | 25/09/2026 | 41,72% | 91,44% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,378497 | 25/09/2026 | 41,71% | 35,37% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 189,230904 | 25/09/2026 | 41,71% | 49,33% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,390000 | 25/09/2026 | 41,70% | 91,41% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,993247 | 25/09/2026 | 41,67% | 92,42% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,460000 | 25/09/2026 | 41,67% | 91,04% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 135,297729 | 25/09/2026 | 41,64% | 136,23% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 135,298787 | 25/09/2026 | 41,63% | 136,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,010000 | 25/09/2026 | 41,62% | 137,99% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,187933 | 25/09/2026 | 41,62% | 136,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.416,260000 | 25/09/2026 | 41,61% | 159,38% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,281329 | 25/09/2026 | 41,60% | 91,94% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,318776 | 25/09/2026 | 41,58% | 91,31% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 183,469262 | 25/09/2026 | 41,57% | 48,71% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,270000 | 25/09/2026 | 41,56% | 34,75% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 232,640533 | 25/09/2026 | 41,56% | 87,83% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 451,590000 | 25/09/2026 | 41,56% | 89,73% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.417,132459 | 25/09/2026 | 41,55% | 160,17% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,456000 | 25/09/2026 | 41,55% | 74,99% | ***** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,390000 | 25/09/2026 | 41,53% | 35,06% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.184,610000 | 25/09/2026 | 41,51% | 86,64% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,885810 | 24/09/2026 | 41,51% | 95,55% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,968166 | 25/09/2026 | 41,51% | 91,54% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.415,566079 | 25/09/2026 | 41,50% | 160,20% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,182928 | 25/09/2026 | 41,50% | 35,04% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 56,554416 | 25/09/2026 | 41,50% | 29,00% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 359,694817 | 25/09/2026 | 41,46% | 147,37% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,514800 | 25/09/2026 | 41,44% | 85,47% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,190000 | 25/09/2026 | 41,41% | 135,46% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 135,320000 | 25/09/2026 | 41,40% | 135,63% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,620000 | 25/09/2026 | 41,40% | 84,31% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 92,375297 | 24/09/2026 | 41,40% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 181,424985 | 24/09/2026 | 41,40% | · | ND |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,485095 | 25/09/2026 | 41,39% | 35,29% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,573459 | 25/09/2026 | 41,37% | 84,18% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 20,009033 | 25/09/2026 | 41,35% | 90,14% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 188,335100 | 24/09/2026 | 41,33% | 94,26% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,370000 | 25/09/2026 | 41,29% | 89,08% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,493817 | 25/09/2026 | 41,28% | 33,59% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 135,301296 | 25/09/2026 | 41,28% | 136,04% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 334,910000 | 25/09/2026 | 41,26% | 146,09% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 200,885921 | 24/09/2026 | 41,25% | 101,07% | ND |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 14,787951 | 25/09/2026 | 41,20% | 88,83% | *** |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,830000 | 25/09/2026 | 41,17% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,226575 | 25/09/2026 | 41,17% | 46,51% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 214,170000 | 25/09/2026 | 41,17% | 46,30% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,166695 | 25/09/2026 | 41,15% | 83,06% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.269,450000 | 25/09/2026 | 41,14% | 155,90% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,850000 | 25/09/2026 | 41,14% | 134,36% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 120,336753 | 25/09/2026 | 41,13% | 132,73% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,438110 | 24/09/2026 | 41,12% | 102,74% | ***** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,705212 | 25/09/2026 | 41,10% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,680000 | 25/09/2026 | 41,09% | 133,21% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,303246 | 24/09/2026 | 41,08% | 102,44% | ***** |
| CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | RVI TECNOLOGÍA | 162,630000 | 24/09/2026 | 41,07% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 191,432079 | 25/09/2026 | 41,07% | 46,68% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,500000 | 25/09/2026 | 41,06% | 33,22% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.268,823994 | 25/09/2026 | 41,03% | 156,71% | ***** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 445,290000 | 25/09/2026 | 41,00% | 63,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,076770 | 25/09/2026 | 41,00% | 46,67% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 72,151802 | 25/09/2026 | 40,99% | 102,30% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,225000 | 25/09/2026 | 40,99% | 72,19% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 199,170000 | 25/09/2026 | 40,98% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.749,309404 | 24/09/2026 | 40,97% | 101,43% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 328,027712 | 25/09/2026 | 40,95% | 144,56% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,511745 | 24/09/2026 | 40,93% | 102,05% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,399780 | 25/09/2026 | 40,92% | 38,53% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 163,450195 | 25/09/2026 | 40,92% | 48,25% | ** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,397400 | 25/09/2026 | 40,89% | 85,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 120,360000 | 25/09/2026 | 40,89% | 132,13% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,834621 | 25/09/2026 | 40,88% | 85,59% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,510000 | 25/09/2026 | 40,87% | 131,95% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,112790 | 25/09/2026 | 40,79% | 86,14% | *** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 137,070000 | 25/09/2026 | 40,77% | · | ND |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 308,490000 | 25/09/2026 | 40,77% | 139,21% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F GBP | RVI JAPÓN | 224,817363 | 25/09/2026 | 40,75% | 91,06% | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 252,001408 | 24/09/2026 | 40,74% | 96,74% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,130000 | 25/09/2026 | 40,72% | 112,14% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 269,036861 | 24/09/2026 | 40,71% | 106,78% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 11,840000 | 25/09/2026 | 40,70% | 98,41% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,140000 | 25/09/2026 | 40,69% | 85,69% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,200000 | 25/09/2026 | 40,68% | 85,66% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,300000 | 25/09/2026 | 40,66% | 130,48% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,167813 | 25/09/2026 | 40,62% | 86,35% | *** |
