| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 162,636928 | 02/11/2026 | 23,93% | 76,08% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 63,738451 | 02/11/2026 | 23,93% | 47,71% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.579,050000 | 02/11/2026 | 23,92% | 132,73% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 558,580000 | 02/11/2026 | 23,92% | 100,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 245,740000 | 02/11/2026 | 23,92% | 70,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 332,340273 | 02/11/2026 | 23,92% | 72,81% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z DIS ANNUAL EUR | RVI JAPÓN | 13,680000 | 02/11/2026 | 23,91% | · | ND |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 48,709968 | 02/11/2026 | 23,91% | 33,92% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND C1-USD | RVI GLOBAL VALOR | 13,623395 | 02/11/2026 | 23,90% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,682240 | 02/11/2026 | 23,90% | 72,66% | ***** |
