| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,100000 | 29/10/2026 | 29,13% | 96,30% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,854447 | 29/10/2026 | 29,12% | 119,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,284816 | 29/10/2026 | 29,12% | 138,62% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,694500 | 29/10/2026 | 29,11% | 84,44% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,704492 | 29/10/2026 | 29,11% | 84,31% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,390296 | 29/10/2026 | 29,10% | 64,30% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,840000 | 29/10/2026 | 29,09% | 98,48% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 133,275202 | 29/10/2026 | 29,09% | 14,77% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 186,107298 | 28/10/2026 | 29,08% | · | ND |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,350000 | 29/10/2026 | 29,08% | 79,11% | **** |
