| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,040000 | 29/10/2026 | 38,03% | 93,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,097934 | 29/10/2026 | 38,02% | 181,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,235400 | 29/10/2026 | 37,92% | 148,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,129962 | 29/10/2026 | 37,91% | 93,15% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 456,819407 | 29/10/2026 | 37,89% | 75,37% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 456,846361 | 29/10/2026 | 37,89% | 75,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,094068 | 29/10/2026 | 37,88% | 93,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,560698 | 29/10/2026 | 37,83% | 88,95% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,673000 | 29/10/2026 | 37,81% | 99,86% | ***** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,097664 | 29/10/2026 | 37,76% | 53,99% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,284472 | 29/10/2026 | 37,75% | 47,42% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 176,410063 | 29/10/2026 | 37,69% | 47,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,486972 | 29/10/2026 | 37,68% | 87,88% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,280000 | 29/10/2026 | 37,67% | 149,59% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,726864 | 29/10/2026 | 37,63% | 29,54% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,809524 | 29/10/2026 | 37,63% | 37,47% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 15,840000 | 29/10/2026 | 37,62% | · | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,919137 | 29/10/2026 | 37,60% | 41,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,529200 | 29/10/2026 | 37,59% | 87,97% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 153,555526 | 29/10/2026 | 37,54% | · | ND |
