| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 546,440000 | 24/09/2026 | 43,58% | 99,44% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 218,150000 | 24/09/2026 | 43,58% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,514316 | 24/09/2026 | 43,53% | 152,80% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 24,436700 | 24/09/2026 | 43,52% | 145,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,554746 | 24/09/2026 | 43,49% | 129,26% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,807777 | 24/09/2026 | 43,48% | 144,13% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,900000 | 24/09/2026 | 43,46% | 35,80% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,855325 | 24/09/2026 | 43,41% | 152,32% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 26,870000 | 24/09/2026 | 43,38% | 204,30% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 167,254902 | 24/09/2026 | 43,32% | 90,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 211,511745 | 24/09/2026 | 43,31% | 97,58% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 169,763350 | 24/09/2026 | 43,28% | · | ND |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 57,248878 | 24/09/2026 | 43,24% | 32,47% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,681834 | 24/09/2026 | 43,15% | 99,03% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 241,341614 | 24/09/2026 | 43,05% | · | ND |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,495292 | 24/09/2026 | 43,02% | 40,02% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 28,083135 | 24/09/2026 | 43,01% | 104,03% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 190,938682 | 24/09/2026 | 42,99% | 49,84% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 225,580000 | 24/09/2026 | 42,96% | 49,94% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 185,123603 | 24/09/2026 | 42,84% | 49,22% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 234,740917 | 24/09/2026 | 42,80% | 93,05% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 45,486591 | 24/09/2026 | 42,79% | 103,54% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 147,941321 | 24/09/2026 | 42,77% | 77,87% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 35,306048 | 24/09/2026 | 42,75% | 93,30% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 323,128354 | 24/09/2026 | 42,70% | 92,42% | **** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 201,560000 | 22/09/2026 | 42,67% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.469,310000 | 24/09/2026 | 42,65% | 93,14% | **** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 276,330000 | 23/09/2026 | 42,64% | 149,85% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,844124 | 24/09/2026 | 42,58% | 34,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,700230 | 24/09/2026 | 42,56% | 145,98% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 190,600000 | 24/09/2026 | 42,55% | 92,54% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 165,332004 | 24/09/2026 | 42,54% | 49,33% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,823788 | 24/09/2026 | 42,54% | 137,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 28,050000 | 24/09/2026 | 42,53% | 196,83% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 20,399484 | 24/09/2026 | 42,51% | 108,01% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 454,410000 | 24/09/2026 | 42,44% | 93,01% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,579112 | 23/09/2026 | 42,44% | 104,40% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 182,689516 | 23/09/2026 | 42,38% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 189,740037 | 24/09/2026 | 42,36% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 189,807631 | 24/09/2026 | 42,35% | 47,39% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 193,164423 | 24/09/2026 | 42,35% | 47,19% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 874,258819 | 24/09/2026 | 42,34% | 169,94% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 215,950000 | 24/09/2026 | 42,34% | 47,30% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 177,617401 | 24/09/2026 | 42,34% | 99,43% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,207162 | 24/09/2026 | 42,31% | 47,33% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 873,600000 | 24/09/2026 | 42,26% | 169,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,112607 | 24/09/2026 | 42,23% | 99,49% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 573,968505 | 24/09/2026 | 42,16% | 102,63% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,836280 | 24/09/2026 | 42,16% | 34,22% | *** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.976,426255 | 23/09/2026 | 42,15% | 144,76% | **** |
