| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 340,660000 | 02/11/2026 | 23,58% | 87,25% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,069187 | 02/11/2026 | 23,57% | 85,80% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 190,941512 | 02/11/2026 | 23,57% | 71,02% | * |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.195,220126 | 30/10/2026 | 23,57% | 28,18% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.190,449236 | 30/10/2026 | 23,57% | 27,82% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 123,198562 | 30/10/2026 | 23,57% | · | ND |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 77,706042 | 02/11/2026 | 23,57% | 77,41% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 36.748,074180 | 02/11/2026 | 23,56% | 56,47% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,700000 | 02/11/2026 | 23,56% | 88,69% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 187,214693 | 02/11/2026 | 23,56% | 86,58% | ***** |
