| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,293519 | 25/09/2026 | 36,64% | 99,85% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 21,671900 | 10/09/2026 | 36,63% | 50,09% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,293081 | 25/09/2026 | 36,58% | 99,25% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 272,297000 | 24/09/2026 | 36,57% | 107,66% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 166,040871 | 24/09/2026 | 36,54% | 107,34% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 54,180000 | 25/09/2026 | 36,51% | 78,58% | ** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 297,228799 | 25/09/2026 | 36,51% | 67,58% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 504,530000 | 25/09/2026 | 36,49% | 82,82% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,731386 | 25/09/2026 | 36,47% | 101,87% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 199,050000 | 24/09/2026 | 36,47% | 95,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 48,661843 | 25/09/2026 | 36,43% | 85,96% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 746,888256 | 25/09/2026 | 36,43% | 78,70% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 198,180000 | 24/09/2026 | 36,42% | 95,12% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 307,220000 | 24/09/2026 | 36,42% | 106,34% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 214,674482 | 24/09/2026 | 36,41% | 107,21% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 54,143646 | 25/09/2026 | 36,40% | 79,13% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 122,829243 | 24/09/2026 | 36,40% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 48,150000 | 25/09/2026 | 36,40% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 164,568447 | 25/09/2026 | 36,39% | 43,57% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,910000 | 25/09/2026 | 36,38% | 38,77% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 48,671700 | 25/09/2026 | 36,38% | 85,03% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 291,550000 | 25/09/2026 | 36,36% | 66,24% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 172,437758 | 24/09/2026 | 36,36% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 48,040000 | 25/09/2026 | 36,36% | · | ND |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,937385 | 25/09/2026 | 36,35% | 77,41% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 207,900000 | 25/09/2026 | 36,34% | 87,30% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 190,120000 | 25/09/2026 | 36,33% | 92,43% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 242,840200 | 25/09/2026 | 36,33% | 84,25% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 129,466823 | 25/09/2026 | 36,33% | 38,76% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 190,055249 | 25/09/2026 | 36,31% | 92,28% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 190,191179 | 25/09/2026 | 36,30% | 92,55% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 312,050000 | 25/09/2026 | 36,30% | 84,80% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | RVI ASIA EX-JAPÓN | 183,390709 | 25/09/2026 | 36,30% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 155,774796 | 25/09/2026 | 36,29% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,619486 | 25/09/2026 | 36,29% | 44,28% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 183,986670 | 25/09/2026 | 36,28% | 84,66% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 467,833026 | 25/09/2026 | 36,27% | 79,01% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,880000 | 25/09/2026 | 36,26% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 186,760000 | 24/09/2026 | 36,25% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,158379 | 25/09/2026 | 36,25% | 83,56% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 296,579847 | 25/09/2026 | 36,23% | 71,22% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 178,312725 | 25/09/2026 | 36,22% | 102,95% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 76,927124 | 25/09/2026 | 36,21% | 27,44% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 102,736122 | 25/09/2026 | 36,21% | 35,22% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 169,740000 | 24/09/2026 | 36,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,458600 | 25/09/2026 | 36,18% | 78,45% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,630000 | 25/09/2026 | 36,18% | 43,53% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 218,010000 | 25/09/2026 | 36,17% | 101,92% | ***** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,672010 | 25/09/2026 | 36,16% | 79,61% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 27,150750 | 25/09/2026 | 36,16% | 78,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,391836 | 24/09/2026 | 36,12% | 91,29% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,014294 | 25/09/2026 | 36,11% | 81,18% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,915633 | 24/09/2026 | 36,10% | 80,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,926423 | 25/09/2026 | 36,10% | 75,99% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,570639 | 25/09/2026 | 36,08% | 135,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,990000 | 25/09/2026 | 36,07% | 134,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 140,150300 | 25/09/2026 | 36,07% | 82,50% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,411344 | 25/09/2026 | 36,05% | 85,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 105,899412 | 25/09/2026 | 36,03% | 78,31% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 122,362730 | 25/09/2026 | 36,03% | 86,88% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 114,313363 | 24/09/2026 | 36,02% | 48,18% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 404,998685 | 25/09/2026 | 36,01% | 77,04% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 424,484785 | 25/09/2026 | 36,01% | 79,48% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 241,515391 | 25/09/2026 | 36,00% | 68,68% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 191,800000 | 25/09/2026 | 36,00% | 87,20% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 140,560000 | 25/09/2026 | 36,00% | 121,15% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 46,390000 | 25/09/2026 | 36,00% | 121,12% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,157941 | 25/09/2026 | 35,99% | 98,97% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,433307 | 25/09/2026 | 35,98% | 102,91% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 93,150925 | 25/09/2026 | 35,98% | 134,77% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,402263 | 25/09/2026 | 35,98% | 119,02% | ND |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,960000 | 25/09/2026 | 35,97% | 145,81% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 123,610000 | 25/09/2026 | 35,95% | 120,81% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,570000 | 25/09/2026 | 35,92% | 97,99% | ***** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,584464 | 25/09/2026 | 35,92% | 78,19% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 109,756312 | 24/09/2026 | 35,92% | 47,78% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,709186 | 25/09/2026 | 35,92% | 85,46% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 104,490046 | 25/09/2026 | 35,90% | 121,85% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 114,230000 | 24/09/2026 | 35,87% | 47,32% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,742787 | 25/09/2026 | 35,87% | 42,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.610,995791 | 25/09/2026 | 35,86% | 77,40% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 88,231167 | 25/09/2026 | 35,86% | 121,53% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 48,294309 | 25/09/2026 | 35,85% | 76,16% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 159,419714 | 25/09/2026 | 35,85% | 41,24% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 154,450583 | 25/09/2026 | 35,83% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 255,335621 | 24/09/2026 | 35,83% | 103,04% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,390000 | 25/09/2026 | 35,81% | 144,10% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,659914 | 25/09/2026 | 35,81% | 91,60% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,071083 | 24/09/2026 | 35,81% | 79,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,696627 | 24/09/2026 | 35,79% | 90,98% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 257,816486 | 24/09/2026 | 35,77% | 79,41% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 424,730000 | 25/09/2026 | 35,77% | 78,99% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 193,735836 | 25/09/2026 | 35,75% | · | ND |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,919827 | 24/09/2026 | 35,75% | 106,11% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 16,190000 | 25/09/2026 | 35,71% | 90,69% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 173,478031 | 25/09/2026 | 35,70% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 2.036,250000 | 25/09/2026 | 35,70% | 91,87% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,442960 | 25/09/2026 | 35,69% | 75,00% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 97,040000 | 25/09/2026 | 35,68% | 82,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,353240 | 25/09/2026 | 35,68% | 90,54% | **** |
