| MSIF US VALUE I (USD) | RVI USA VALOR | 59,170000 | 29/10/2026 | 25,04% | 65,05% | **** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,780000 | 29/10/2026 | 25,04% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 14,770889 | 29/10/2026 | 25,04% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.247,924637 | 29/10/2026 | 25,04% | 68,72% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,160000 | 29/10/2026 | 25,03% | 39,76% | * |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 207,477987 | 29/10/2026 | 25,03% | 82,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,929919 | 29/10/2026 | 25,03% | 67,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 39,783197 | 29/10/2026 | 25,03% | 62,61% | ** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 179,538310 | 28/10/2026 | 25,03% | 25,31% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 157,555286 | 28/10/2026 | 25,03% | 105,34% | ** |
