| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,783694 | 29/10/2026 | 30,54% | 112,48% | **** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 74,886312 | 29/10/2026 | 30,54% | 84,31% | **** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 22,913477 | 29/10/2026 | 30,53% | 94,03% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,939802 | 29/10/2026 | 30,52% | 76,21% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC | RVI JAPÓN | 15,791900 | 29/10/2026 | 30,49% | · | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 31,467611 | 29/10/2026 | 30,48% | 121,37% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 365,870000 | 29/10/2026 | 30,46% | 68,02% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,142083 | 28/10/2026 | 30,46% | 97,67% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 199,650000 | 29/10/2026 | 30,45% | 51,22% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.452,223120 | 28/10/2026 | 30,45% | 87,42% | **** |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 21,159030 | 29/10/2026 | 30,44% | · | ND |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 27,459379 | 29/10/2026 | 30,44% | 121,67% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,746271 | 29/10/2026 | 30,44% | 97,89% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.007,622783 | 29/10/2026 | 30,43% | 83,74% | **** |
| DNB FUND - TECHNOLOGY-A (ACC) USD | RVI TECNOLOGÍA | 65,505614 | 28/10/2026 | 30,43% | 143,79% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 232,290000 | 29/10/2026 | 30,43% | 55,48% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,602464 | 29/10/2026 | 30,43% | 47,01% | ** |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 13,290000 | 29/10/2026 | 30,42% | · | ND |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,634591 | 29/10/2026 | 30,41% | 86,35% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 583,360288 | 29/10/2026 | 30,40% | 129,38% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 51,542677 | 29/10/2026 | 30,40% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,463612 | 29/10/2026 | 30,38% | 50,29% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,980000 | 29/10/2026 | 30,38% | 84,32% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 243,690314 | 29/10/2026 | 30,37% | 55,00% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 25,363881 | 29/10/2026 | 30,37% | 74,86% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 157,154406 | 28/10/2026 | 30,36% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,960000 | 29/10/2026 | 30,35% | 84,31% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 187,147567 | 29/10/2026 | 30,35% | 50,70% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 225,634200 | 29/10/2026 | 30,34% | 95,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,477987 | 29/10/2026 | 30,34% | 88,22% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.608,407437 | 28/10/2026 | 30,33% | 92,65% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,261255 | 29/10/2026 | 30,32% | 94,66% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 98,482542 | 29/10/2026 | 30,32% | 122,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,700000 | 29/10/2026 | 30,31% | 93,78% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 663,908356 | 29/10/2026 | 30,30% | 51,56% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 52,812219 | 29/10/2026 | 30,30% | 87,50% | ***** |
| DNB FUND - TECHNOLOGY-A (ACC) EUR | RVI TECNOLOGÍA | 2.102,225100 | 28/10/2026 | 30,29% | 144,53% | *** |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 36,405282 | 28/10/2026 | 30,26% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 34,465409 | 29/10/2026 | 30,25% | 87,27% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 21,407458 | 29/10/2026 | 30,23% | 69,80% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,223795 | 29/10/2026 | 30,23% | 94,19% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,796042 | 28/10/2026 | 30,23% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 175,596449 | 29/10/2026 | 30,22% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,300000 | 29/10/2026 | 30,21% | 69,31% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,536435 | 29/10/2026 | 30,20% | 43,08% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,832435 | 29/10/2026 | 30,20% | 106,62% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,573226 | 29/10/2026 | 30,20% | 86,43% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 222,131900 | 29/10/2026 | 30,18% | 94,31% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 291,428571 | 29/10/2026 | 30,17% | 79,21% | **** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,328841 | 29/10/2026 | 30,17% | · | ND |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,324441 | 28/10/2026 | 30,17% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,352201 | 29/10/2026 | 30,17% | 86,77% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,904043 | 29/10/2026 | 30,17% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,629739 | 29/10/2026 | 30,15% | 93,27% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,320000 | 29/10/2026 | 30,13% | 155,43% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 27,000808 | 28/10/2026 | 30,13% | 91,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,544339 | 29/10/2026 | 30,11% | 120,71% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,539634 | 28/10/2026 | 30,11% | 79,74% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,440000 | 29/10/2026 | 30,11% | 118,38% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,152740 | 29/10/2026 | 30,11% | 56,20% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 171,270000 | 28/10/2026 | 30,10% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,321653 | 29/10/2026 | 30,10% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,090000 | 29/10/2026 | 30,10% | 87,36% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 153,045822 | 29/10/2026 | 30,09% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,390000 | 29/10/2026 | 30,08% | 118,83% | *** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,450000 | 29/10/2026 | 30,07% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,221183 | 29/10/2026 | 30,07% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.831,437556 | 29/10/2026 | 30,07% | 112,05% | *** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 26,215033 | 29/10/2026 | 30,05% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,160000 | 29/10/2026 | 30,04% | 72,73% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,640000 | 29/10/2026 | 30,04% | 117,56% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,211687 | 29/10/2026 | 30,03% | 84,64% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,468104 | 29/10/2026 | 30,03% | 99,24% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,716981 | 29/10/2026 | 30,02% | 79,32% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 151,591285 | 29/10/2026 | 30,02% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737891 | 29/10/2026 | 30,02% | 99,18% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,764211 | 29/10/2026 | 30,01% | 68,54% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,487960 | 29/10/2026 | 30,00% | 97,83% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,230009 | 29/10/2026 | 29,99% | 77,13% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,757276 | 29/10/2026 | 29,96% | 72,77% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,621100 | 29/10/2026 | 29,96% | 86,46% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,240000 | 29/10/2026 | 29,96% | 152,46% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,575921 | 29/10/2026 | 29,93% | 79,89% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,859197 | 29/10/2026 | 29,92% | 72,00% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,419558 | 29/10/2026 | 29,89% | 99,36% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,457059 | 29/10/2026 | 29,87% | 41,68% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 112,510600 | 29/10/2026 | 29,86% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 22,230000 | 29/10/2026 | 29,85% | 189,45% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,939802 | 29/10/2026 | 29,84% | 81,40% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 293,962264 | 29/10/2026 | 29,82% | 79,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,684636 | 29/10/2026 | 29,82% | 91,78% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,339623 | 29/10/2026 | 29,82% | 119,11% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,824798 | 29/10/2026 | 29,81% | 68,39% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,070000 | 29/10/2026 | 29,80% | 61,87% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,710000 | 29/10/2026 | 29,80% | 76,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,390000 | 29/10/2026 | 29,78% | 90,97% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 230,970000 | 29/10/2026 | 29,77% | 42,61% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,227314 | 29/10/2026 | 29,77% | 81,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,796945 | 29/10/2026 | 29,76% | 91,31% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 723,876600 | 29/10/2026 | 29,75% | 92,03% | **** |
