| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.811,806105 | 24/09/2026 | 42,13% | 168,14% | ***** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,454122 | 24/09/2026 | 42,12% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,314900 | 24/09/2026 | 42,06% | 99,08% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,030087 | 24/09/2026 | 42,05% | 33,57% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.809,840000 | 24/09/2026 | 42,03% | 167,87% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,679400 | 24/09/2026 | 41,99% | 64,82% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,343802 | 24/09/2026 | 41,96% | 91,09% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 25,229000 | 23/09/2026 | 41,96% | · | ND |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 197,390000 | 22/09/2026 | 41,91% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 74,303950 | 24/09/2026 | 41,91% | 101,57% | ***** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,374945 | 24/09/2026 | 41,82% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 113,475600 | 23/09/2026 | 41,82% | 99,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 150,498800 | 23/09/2026 | 41,82% | 78,97% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 232,999032 | 24/09/2026 | 41,78% | 87,41% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 22,633779 | 24/09/2026 | 41,75% | 83,74% | ***** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,440000 | 24/09/2026 | 41,71% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,660000 | 24/09/2026 | 41,66% | 83,40% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.185,530000 | 24/09/2026 | 41,62% | 87,25% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,239480 | 24/09/2026 | 41,53% | 82,62% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 172,885810 | 24/09/2026 | 41,51% | 94,52% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,982493 | 24/09/2026 | 41,50% | 50,15% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,533562 | 24/09/2026 | 41,50% | 50,15% | ** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,374433 | 24/09/2026 | 41,41% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 22,433179 | 23/09/2026 | 41,40% | 105,72% | ** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,106888 | 24/09/2026 | 41,38% | 144,67% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 27,965800 | 24/09/2026 | 41,35% | 50,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 11,531100 | 24/09/2026 | 41,35% | 50,27% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 188,335100 | 24/09/2026 | 41,33% | 94,45% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 15,884260 | 24/09/2026 | 41,32% | 85,13% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.414,757028 | 24/09/2026 | 41,31% | 161,49% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.413,644761 | 24/09/2026 | 41,30% | 161,78% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.412,230000 | 24/09/2026 | 41,21% | 161,52% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 16,908595 | 24/09/2026 | 41,21% | 167,10% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,796604 | 24/09/2026 | 41,20% | 93,60% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,639835 | 24/09/2026 | 41,19% | 48,80% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,797308 | 24/09/2026 | 41,16% | 19,62% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,077759 | 24/09/2026 | 41,12% | 109,15% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,438110 | 24/09/2026 | 41,12% | 102,74% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,414000 | 24/09/2026 | 41,10% | 76,49% | **** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,425600 | 24/09/2026 | 41,09% | 84,89% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,303246 | 24/09/2026 | 41,08% | 102,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,075394 | 24/09/2026 | 41,06% | 166,41% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,629000 | 24/09/2026 | 41,04% | 48,87% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,283452 | 24/09/2026 | 41,00% | 46,17% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,564881 | 24/09/2026 | 40,99% | 46,35% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,333685 | 24/09/2026 | 40,97% | 79,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.749,309404 | 24/09/2026 | 40,97% | 101,21% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 46,485440 | 24/09/2026 | 40,96% | 165,09% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 288,420000 | 24/09/2026 | 40,93% | 79,46% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,939210 | 24/09/2026 | 40,93% | 47,69% | ** |