| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,790000 | 25/09/2026 | 39,13% | 85,33% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,760414 | 25/09/2026 | 39,12% | 46,18% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,224861 | 24/09/2026 | 39,12% | 90,80% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 416,951679 | 25/09/2026 | 39,11% | 83,81% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,140700 | 25/09/2026 | 39,10% | 53,04% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 307,840000 | 24/09/2026 | 39,10% | 89,00% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,763000 | 25/09/2026 | 39,08% | 45,45% | ** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.130,369201 | 25/09/2026 | 39,04% | 95,56% | ***** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,011664 | 25/09/2026 | 39,02% | 44,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 14,066474 | 25/09/2026 | 39,01% | 73,72% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,430676 | 25/09/2026 | 39,01% | 44,69% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.179,950735 | 24/09/2026 | 38,97% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND A JPY | RVI JAPÓN | 141,780367 | 25/09/2026 | 38,96% | 83,60% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 153,924406 | 25/09/2026 | 38,93% | 94,96% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,312132 | 24/09/2026 | 38,93% | 94,16% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,890555 | 25/09/2026 | 38,92% | 111,47% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,723932 | 25/09/2026 | 38,91% | 85,73% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,763045 | 25/09/2026 | 38,91% | 96,07% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 86,332805 | 24/09/2026 | 38,90% | 97,65% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 36,755520 | 24/09/2026 | 38,90% | 93,92% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.219,834228 | 25/09/2026 | 38,90% | 133,10% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 441,902100 | 18/09/2026 | 38,89% | 68,38% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 377,681006 | 24/09/2026 | 38,84% | 89,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 26,606670 | 25/09/2026 | 38,83% | 185,73% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,480000 | 25/09/2026 | 38,82% | 82,46% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,525213 | 25/09/2026 | 38,82% | 100,77% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,931334 | 25/09/2026 | 38,76% | 90,77% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 39,296676 | 25/09/2026 | 38,74% | 73,52% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,010000 | 25/09/2026 | 38,73% | 84,88% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,593440 | 25/09/2026 | 38,72% | 17,74% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,932200 | 25/09/2026 | 38,71% | 89,79% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,300000 | 25/09/2026 | 38,71% | 84,94% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,600368 | 25/09/2026 | 38,70% | 53,08% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 17,240000 | 25/09/2026 | 38,70% | 72,92% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,594494 | 25/09/2026 | 38,68% | 138,73% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,472332 | 25/09/2026 | 38,65% | 83,17% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 452,970000 | 25/09/2026 | 38,63% | 117,71% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 539,673770 | 25/09/2026 | 38,59% | 69,78% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 161,570639 | 25/09/2026 | 38,58% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 484,591774 | 25/09/2026 | 38,55% | 106,32% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,426993 | 25/09/2026 | 38,54% | 82,76% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 41,022257 | 24/09/2026 | 38,54% | 95,86% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 211,964500 | 24/09/2026 | 38,52% | 87,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 211,268964 | 25/09/2026 | 38,47% | 90,37% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,308700 | 25/09/2026 | 38,46% | 81,28% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 211,973784 | 24/09/2026 | 38,46% | 87,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 232,035429 | 25/09/2026 | 38,46% | 90,37% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,301061 | 25/09/2026 | 38,45% | 81,66% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 49,234587 | 25/09/2026 | 38,45% | 101,57% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 239,686300 | 24/09/2026 | 38,45% | 101,24% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,454530 | 25/09/2026 | 38,45% | 72,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,435680 | 25/09/2026 | 38,43% | 137,23% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 336,209769 | 25/09/2026 | 38,42% | 74,80% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 134,770916 | 24/09/2026 | 38,40% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 376,856967 | 25/09/2026 | 38,36% | 79,81% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 539,780000 | 25/09/2026 | 38,36% | 69,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 371,060405 | 24/09/2026 | 38,36% | 88,89% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.652,722968 | 25/09/2026 | 38,33% | 46,09% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,835920 | 25/09/2026 | 38,32% | 107,96% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,662356 | 24/09/2026 | 38,31% | 92,50% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 235,998800 | 24/09/2026 | 38,30% | 100,36% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 103,452074 | 24/09/2026 | 38,26% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 25,025900 | 25/09/2026 | 38,26% | 140,46% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,590020 | 25/09/2026 | 38,25% | 107,35% | ***** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 536,951595 | 25/09/2026 | 38,24% | 69,64% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,443300 | 24/09/2026 | 38,24% | 91,26% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 603,493817 | 25/09/2026 | 38,22% | 90,63% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,991829 | 25/09/2026 | 38,20% | 84,27% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 800,950433 | 25/09/2026 | 38,07% | 77,34% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 309,070115 | 24/09/2026 | 38,05% | 86,55% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 89,790226 | 25/09/2026 | 38,04% | 86,90% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 18,083662 | 25/09/2026 | 38,04% | 95,09% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 513,860000 | 25/09/2026 | 38,02% | 84,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,251000 | 25/09/2026 | 37,99% | 94,08% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,255021 | 25/09/2026 | 37,99% | 94,80% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 89,770000 | 25/09/2026 | 37,96% | 86,48% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 85,610000 | 25/09/2026 | 37,95% | 85,95% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,500000 | 25/09/2026 | 37,95% | 80,78% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 64,133017 | 24/09/2026 | 37,95% | 88,68% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,257700 | 25/09/2026 | 37,94% | 93,82% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 889,651846 | 25/09/2026 | 37,92% | 89,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 394,431290 | 25/09/2026 | 37,92% | 87,67% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 769,355900 | 24/09/2026 | 37,90% | 98,01% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 197,210000 | 25/09/2026 | 37,89% | 88,25% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 85,521354 | 25/09/2026 | 37,84% | 86,42% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 89,520302 | 25/09/2026 | 37,84% | 86,90% | **** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,526876 | 18/09/2026 | 37,82% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,739800 | 25/09/2026 | 37,79% | 76,54% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 268,613523 | 25/09/2026 | 37,79% | 106,39% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,385951 | 25/09/2026 | 37,79% | 152,84% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 434,500000 | 25/09/2026 | 37,78% | 112,37% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,360000 | 25/09/2026 | 37,77% | 45,10% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,644129 | 25/09/2026 | 37,76% | 93,43% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 188,068100 | 24/09/2026 | 37,75% | 82,90% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 333,900000 | 25/09/2026 | 37,74% | 105,34% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,789836 | 25/09/2026 | 37,72% | 130,89% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,294449 | 24/09/2026 | 37,71% | 87,22% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,710000 | 25/09/2026 | 37,70% | 44,93% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,282428 | 25/09/2026 | 37,70% | 47,09% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,510217 | 25/09/2026 | 37,70% | 31,32% | ** |
