| ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | RVI TECNOLOGÍA | 335,860000 | 28/10/2026 | 29,36% | 147,23% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,064120 | 29/10/2026 | 29,36% | 65,54% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 4.225,940896 | 28/10/2026 | 29,36% | 81,75% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,820000 | 29/10/2026 | 29,35% | 81,01% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 137,689751 | 28/10/2026 | 29,35% | · | ND |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,870000 | 29/10/2026 | 29,35% | 44,93% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 156,940000 | 28/10/2026 | 29,34% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,788859 | 29/10/2026 | 29,34% | 111,24% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,957310 | 29/10/2026 | 29,33% | 81,08% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,749326 | 29/10/2026 | 29,32% | 65,72% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 16,704300 | 23/10/2026 | 29,29% | 51,74% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 364,880000 | 29/10/2026 | 29,28% | 78,27% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 84,980000 | 29/10/2026 | 29,27% | 78,79% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 35,480104 | 28/10/2026 | 29,27% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,435759 | 29/10/2026 | 29,27% | 63,86% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,089847 | 29/10/2026 | 29,26% | 82,17% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.639,937107 | 29/10/2026 | 29,25% | 107,36% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 44,106020 | 29/10/2026 | 29,25% | 88,69% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 156,780000 | 28/10/2026 | 29,22% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 99,344115 | 29/10/2026 | 29,21% | 119,54% | **** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 171,056872 | 28/10/2026 | 29,21% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 526,451033 | 29/10/2026 | 29,20% | 75,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 157,102240 | 28/10/2026 | 29,19% | 104,21% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 313,140000 | 29/10/2026 | 29,18% | 99,00% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,370000 | 29/10/2026 | 29,17% | 148,37% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,513926 | 29/10/2026 | 29,16% | 96,68% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,315294 | 28/10/2026 | 29,16% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 21,980000 | 29/10/2026 | 29,14% | · | ND |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 407,830000 | 29/10/2026 | 29,14% | 55,96% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 1,094710 | 29/10/2026 | 29,13% | · | ND |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,100000 | 29/10/2026 | 29,13% | 96,30% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 83,854447 | 29/10/2026 | 29,12% | 119,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,284816 | 29/10/2026 | 29,12% | 138,62% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,694500 | 29/10/2026 | 29,11% | 84,44% | ** |
| POLAR CAPITAL JAPAN VALUE I USD CAP | RVI JAPÓN VALOR | 11,704492 | 29/10/2026 | 29,11% | 84,31% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,390296 | 29/10/2026 | 29,10% | 64,30% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | RVI EMERGENTES | 240,840000 | 29/10/2026 | 29,09% | 98,48% | ***** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 133,275202 | 29/10/2026 | 29,09% | 14,77% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU GBP | RVI EMERGENTES | 186,107298 | 28/10/2026 | 29,08% | · | ND |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,350000 | 29/10/2026 | 29,08% | 79,11% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 294,411500 | 29/10/2026 | 29,06% | 93,48% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXX GBP | RVI EMERGENTES | 189,771439 | 28/10/2026 | 29,06% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 500,349146 | 29/10/2026 | 29,05% | 78,34% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 55,561545 | 29/10/2026 | 29,04% | 80,82% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 188,250494 | 29/10/2026 | 29,03% | 97,64% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 257,271176 | 28/10/2026 | 29,03% | 103,84% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,690086 | 29/10/2026 | 29,02% | 83,84% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,808272 | 29/10/2026 | 29,02% | 66,04% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 44,815813 | 29/10/2026 | 29,01% | 81,14% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 684,582210 | 29/10/2026 | 29,00% | 100,90% | *** |
