| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 193,670000 | 29/10/2026 | 25,36% | 77,50% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,143127 | 29/10/2026 | 25,36% | 76,07% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 26,777382 | 29/10/2026 | 25,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 283,881402 | 29/10/2026 | 25,35% | 103,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,274600 | 29/10/2026 | 25,34% | 69,42% | *** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.212,368634 | 28/10/2026 | 25,34% | 26,46% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.207,536154 | 28/10/2026 | 25,34% | 26,10% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 124,970808 | 28/10/2026 | 25,34% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,053010 | 29/10/2026 | 25,34% | 87,66% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 213,557951 | 29/10/2026 | 25,34% | 89,50% | ***** |
