| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 36,324441 | 28/10/2026 | 30,17% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,352201 | 29/10/2026 | 30,17% | 86,77% | ***** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,904043 | 29/10/2026 | 30,17% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,629739 | 29/10/2026 | 30,15% | 93,27% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 30,320000 | 29/10/2026 | 30,13% | 155,43% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 27,000808 | 28/10/2026 | 30,13% | 91,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,544339 | 29/10/2026 | 30,11% | 120,71% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | RVI JAPÓN | 85,539634 | 28/10/2026 | 30,11% | 79,74% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,440000 | 29/10/2026 | 30,11% | 118,38% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,152740 | 29/10/2026 | 30,11% | 56,20% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 171,270000 | 28/10/2026 | 30,10% | · | ND |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) D USD DIS | RVI EMERGENTES | 13,321653 | 29/10/2026 | 30,10% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 65,090000 | 29/10/2026 | 30,10% | 87,36% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 153,045822 | 29/10/2026 | 30,09% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,390000 | 29/10/2026 | 30,08% | 118,83% | *** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 22,450000 | 29/10/2026 | 30,07% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,221183 | 29/10/2026 | 30,07% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.831,437556 | 29/10/2026 | 30,07% | 112,05% | *** |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 26,215033 | 29/10/2026 | 30,05% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 377,160000 | 29/10/2026 | 30,04% | 72,73% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,640000 | 29/10/2026 | 30,04% | 117,56% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,211687 | 29/10/2026 | 30,03% | 84,64% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,468104 | 29/10/2026 | 30,03% | 99,24% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,716981 | 29/10/2026 | 30,02% | 79,32% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 151,591285 | 29/10/2026 | 30,02% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,737891 | 29/10/2026 | 30,02% | 99,18% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,764211 | 29/10/2026 | 30,01% | 68,54% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,487960 | 29/10/2026 | 30,00% | 97,83% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 28,230009 | 29/10/2026 | 29,99% | 77,13% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 323,757276 | 29/10/2026 | 29,96% | 72,77% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,621100 | 29/10/2026 | 29,96% | 86,46% | **** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,240000 | 29/10/2026 | 29,96% | 152,46% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,575921 | 29/10/2026 | 29,93% | 79,89% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 302,859197 | 29/10/2026 | 29,92% | 72,00% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,419558 | 29/10/2026 | 29,89% | 99,36% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,457059 | 29/10/2026 | 29,87% | 41,68% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 112,510600 | 29/10/2026 | 29,86% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 22,230000 | 29/10/2026 | 29,85% | 189,45% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,939802 | 29/10/2026 | 29,84% | 81,40% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 293,962264 | 29/10/2026 | 29,82% | 79,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,684636 | 29/10/2026 | 29,82% | 91,78% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,339623 | 29/10/2026 | 29,82% | 119,11% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 24,824798 | 29/10/2026 | 29,81% | 68,39% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,070000 | 29/10/2026 | 29,80% | 61,87% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 135,710000 | 29/10/2026 | 29,80% | 76,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,390000 | 29/10/2026 | 29,78% | 90,97% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 230,970000 | 29/10/2026 | 29,77% | 42,61% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,227314 | 29/10/2026 | 29,77% | 81,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,796945 | 29/10/2026 | 29,76% | 91,31% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | RVI EMERGENTES | 723,876600 | 29/10/2026 | 29,75% | 92,03% | **** |
