| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,284226 | 03/06/2026 | 23,85% | 42,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 305,355585 | 04/06/2026 | 23,83% | 100,83% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,521168 | 03/06/2026 | 23,82% | 74,64% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 18,007491 | 03/06/2026 | 23,82% | 42,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,368762 | 03/06/2026 | 23,80% | 42,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,048734 | 03/06/2026 | 23,80% | 42,55% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,834600 | 04/06/2026 | 23,80% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 189,203492 | 04/06/2026 | 23,80% | 6,05% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 63,440000 | 04/06/2026 | 23,79% | 126,65% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 33,889800 | 04/06/2026 | 23,78% | 39,87% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,479684 | 04/06/2026 | 23,77% | 35,81% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,740000 | 27/05/2026 | 23,77% | 48,53% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,037801 | 04/06/2026 | 23,75% | 84,15% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,402457 | 04/06/2026 | 23,75% | 55,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,048906 | 03/06/2026 | 23,74% | 42,13% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 209,733677 | 04/06/2026 | 23,74% | 58,52% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,853078 | 04/06/2026 | 23,74% | 55,24% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,226804 | 04/06/2026 | 23,73% | 56,63% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,461942 | 04/06/2026 | 23,73% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,459000 | 04/06/2026 | 23,71% | 55,39% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,986588 | 04/06/2026 | 23,71% | 55,43% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 553,436426 | 04/06/2026 | 23,71% | 138,62% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,495278 | 04/06/2026 | 23,70% | 56,80% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.273,308076 | 03/06/2026 | 23,70% | 42,64% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,611320 | 03/06/2026 | 23,66% | 71,77% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 34,561736 | 03/06/2026 | 23,66% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 179,274399 | 04/06/2026 | 23,66% | -1,94% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,244764 | 04/06/2026 | 23,65% | 67,60% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 142,660000 | 03/06/2026 | 23,65% | 46,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,569588 | 04/06/2026 | 23,64% | 55,20% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,490000 | 04/06/2026 | 23,63% | 48,58% | * |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 34,501464 | 03/06/2026 | 23,63% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 102,195157 | 03/06/2026 | 23,63% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 68,762887 | 04/06/2026 | 23,62% | 55,68% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 337,406650 | 04/06/2026 | 23,62% | 57,19% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 345,345301 | 04/06/2026 | 23,62% | 59,85% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,211606 | 04/06/2026 | 23,61% | 66,86% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,220000 | 04/06/2026 | 23,61% | 46,82% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,261666 | 04/06/2026 | 23,60% | 73,69% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,390000 | 04/06/2026 | 23,60% | 51,05% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 96,328600 | 04/06/2026 | 23,60% | -2,04% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 184,352064 | 04/06/2026 | 23,60% | 4,84% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 133,345790 | 04/06/2026 | 23,59% | 48,59% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 311,211340 | 04/06/2026 | 23,59% | 57,48% | **** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,647778 | 04/06/2026 | 23,59% | 53,84% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,252577 | 04/06/2026 | 23,58% | 73,67% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 226,880000 | 03/06/2026 | 23,58% | 21,25% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 24,866982 | 04/06/2026 | 23,58% | 71,57% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 236,469072 | 04/06/2026 | 23,57% | 52,83% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,135739 | 04/06/2026 | 23,56% | 57,27% | **** |
