| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 188,076361 | 24/09/2026 | 37,70% | 82,95% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 20,074229 | 25/09/2026 | 37,70% | 74,55% | *** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 456,134351 | 25/09/2026 | 37,69% | 65,31% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 456,151890 | 25/09/2026 | 37,68% | 65,31% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.169,271244 | 25/09/2026 | 37,67% | 84,79% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 533,734280 | 25/09/2026 | 37,67% | 87,52% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 256,830000 | 25/09/2026 | 37,66% | 104,82% | ***** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,060122 | 18/09/2026 | 37,64% | 56,86% | *** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 176,345523 | 25/09/2026 | 37,64% | 48,99% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 501,607700 | 24/09/2026 | 37,60% | 99,99% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,732614 | 25/09/2026 | 37,58% | 77,21% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,787455 | 24/09/2026 | 37,56% | 87,61% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,080000 | 25/09/2026 | 37,56% | 101,90% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,092289 | 25/09/2026 | 37,54% | 102,80% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,334709 | 25/09/2026 | 37,51% | 59,63% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,895634 | 25/09/2026 | 37,51% | 102,78% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,046604 | 25/09/2026 | 37,50% | 59,60% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 739,952699 | 25/09/2026 | 37,50% | 74,39% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,690082 | 25/09/2026 | 37,50% | 102,77% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,980000 | 25/09/2026 | 37,47% | 44,01% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 164,651900 | 25/09/2026 | 37,47% | 90,31% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 208,800000 | 25/09/2026 | 37,46% | 95,82% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 456,210000 | 25/09/2026 | 37,46% | 64,88% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 177,716390 | 25/09/2026 | 37,43% | 96,35% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,130553 | 24/09/2026 | 37,43% | 88,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 255,110000 | 25/09/2026 | 37,42% | 95,62% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,924500 | 25/09/2026 | 37,38% | 71,22% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 237,577830 | 25/09/2026 | 37,38% | 42,03% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 248,785407 | 25/09/2026 | 37,36% | 96,08% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 188,933930 | 25/09/2026 | 37,36% | 90,61% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 188,413040 | 25/09/2026 | 37,31% | 81,29% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 15,050823 | 24/09/2026 | 37,28% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,954600 | 25/09/2026 | 37,25% | 76,84% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 204,798200 | 24/09/2026 | 37,25% | 82,19% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 14,147087 | 24/09/2026 | 37,23% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 161,690000 | 25/09/2026 | 37,23% | 80,92% | *** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 245,119705 | 25/09/2026 | 37,20% | 85,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,904060 | 25/09/2026 | 37,20% | 70,96% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,366959 | 25/09/2026 | 37,20% | 58,15% | ** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 40,996931 | 25/09/2026 | 37,20% | 50,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,344997 | 25/09/2026 | 37,18% | 90,15% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 72,466368 | 25/09/2026 | 37,18% | 90,19% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 371,060000 | 25/09/2026 | 37,16% | 157,73% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 490,934491 | 25/09/2026 | 37,16% | 84,73% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,244672 | 25/09/2026 | 37,15% | 97,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 72,479200 | 25/09/2026 | 37,14% | 89,23% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,466000 | 24/09/2026 | 37,13% | 35,18% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,345400 | 25/09/2026 | 37,13% | 89,16% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 136,543015 | 25/09/2026 | 37,13% | 81,60% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 141,753255 | 25/09/2026 | 37,13% | 42,07% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 56,126000 | 25/09/2026 | 37,12% | 52,06% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 245,010000 | 25/09/2026 | 37,11% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 290,880000 | 25/09/2026 | 37,10% | 89,30% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 157,913258 | 24/09/2026 | 37,10% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,390000 | 25/09/2026 | 37,10% | 99,14% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,771842 | 25/09/2026 | 37,09% | 98,19% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 247,145488 | 25/09/2026 | 37,09% | 89,13% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.938,967483 | 25/09/2026 | 37,08% | 120,84% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 167,657435 | 25/09/2026 | 37,08% | 41,89% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 482,727265 | 25/09/2026 | 37,06% | 84,17% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 330,567833 | 25/09/2026 | 37,05% | 87,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 195,989400 | 24/09/2026 | 37,03% | 80,97% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,584145 | 25/09/2026 | 37,01% | 81,00% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 243,070000 | 25/09/2026 | 37,01% | 100,88% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 67,360000 | 25/09/2026 | 36,99% | 80,98% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,322985 | 25/09/2026 | 36,98% | 99,77% | ***** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 396,667544 | 25/09/2026 | 36,97% | 61,84% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 119,863194 | 25/09/2026 | 36,94% | 38,41% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,324629 | 24/09/2026 | 36,94% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,194400 | 25/09/2026 | 36,93% | 82,51% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 177,304218 | 25/09/2026 | 36,93% | 38,37% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 67,410561 | 25/09/2026 | 36,92% | 81,54% | *** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,044000 | 25/09/2026 | 36,92% | 39,46% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,583794 | 25/09/2026 | 36,91% | 67,69% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 67,354240 | 25/09/2026 | 36,90% | 81,61% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 169,273525 | 25/09/2026 | 36,89% | 45,81% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 67,333158 | 25/09/2026 | 36,86% | 81,58% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 145,693675 | 24/09/2026 | 36,86% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,078313 | 25/09/2026 | 36,82% | 82,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 123,875647 | 25/09/2026 | 36,82% | 82,58% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,662700 | 25/09/2026 | 36,82% | 101,98% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 166,020000 | 24/09/2026 | 36,82% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 146,090800 | 25/09/2026 | 36,82% | 86,65% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 164,062637 | 24/09/2026 | 36,80% | 96,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,796808 | 25/09/2026 | 36,78% | 82,36% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 396,720000 | 25/09/2026 | 36,75% | 61,41% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 37,192951 | 24/09/2026 | 36,74% | 107,72% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 91,713968 | 25/09/2026 | 36,73% | 22,38% | * |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,291710 | 18/09/2026 | 36,73% | 39,61% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 165,880000 | 24/09/2026 | 36,72% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 197,113484 | 24/09/2026 | 36,72% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 502,762431 | 25/09/2026 | 36,72% | 83,30% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,309589 | 24/09/2026 | 36,71% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 166,477541 | 25/09/2026 | 36,71% | 86,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 220,460000 | 25/09/2026 | 36,70% | 91,17% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 200,997837 | 24/09/2026 | 36,69% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 49,651846 | 25/09/2026 | 36,67% | 71,02% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 60,654214 | 25/09/2026 | 36,66% | 79,28% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,503000 | 25/09/2026 | 36,65% | 37,78% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,690000 | 25/09/2026 | 36,64% | 40,84% | *** |
