| MSIF US VALUE I (USD) | RVI USA VALOR | 59,170000 | 29/10/2026 | 25,04% | 65,05% | **** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,780000 | 29/10/2026 | 25,04% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 14,770889 | 29/10/2026 | 25,04% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.247,924637 | 29/10/2026 | 25,04% | 68,72% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,160000 | 29/10/2026 | 25,03% | 39,76% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 207,477987 | 29/10/2026 | 25,03% | 82,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,929919 | 29/10/2026 | 25,03% | 67,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,783197 | 29/10/2026 | 25,03% | 62,61% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 179,538310 | 28/10/2026 | 25,03% | 25,31% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 157,555286 | 28/10/2026 | 25,03% | 105,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 173,730000 | 29/10/2026 | 25,03% | 69,69% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 259,613200 | 29/10/2026 | 25,02% | 69,59% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 178,810000 | 29/10/2026 | 25,02% | 76,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 17,133695 | 29/10/2026 | 25,02% | 62,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,922678 | 28/10/2026 | 25,02% | 35,02% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,529870 | 28/10/2026 | 25,02% | 96,90% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 43,399730 | 29/10/2026 | 25,02% | 50,37% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,670000 | 29/10/2026 | 25,01% | 77,46% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,960253 | 29/10/2026 | 25,01% | 71,75% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,618800 | 28/10/2026 | 25,01% | 66,33% | ** |
