| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 211,185984 | 29/10/2026 | 28,50% | 79,25% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 235,090000 | 28/10/2026 | 28,49% | 78,52% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 268,250000 | 29/10/2026 | 28,48% | 73,51% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F EUR CAP | RVI TECNOLOGÍA | 16,431600 | 29/10/2026 | 28,48% | · | ND |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,520000 | 29/10/2026 | 28,48% | 41,25% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 46,621743 | 29/10/2026 | 28,47% | 89,38% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,338724 | 29/10/2026 | 28,47% | 89,70% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,248965 | 29/10/2026 | 28,47% | 80,39% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 69,380000 | 29/10/2026 | 28,46% | 74,85% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,163747 | 28/10/2026 | 28,46% | 7,04% | *** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 205,670000 | 29/10/2026 | 28,46% | 100,71% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,639068 | 29/10/2026 | 28,46% | 75,47% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,690000 | 29/10/2026 | 28,45% | 76,06% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 17,198832 | 29/10/2026 | 28,45% | 71,08% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.075,190000 | 29/10/2026 | 28,44% | 74,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,342318 | 29/10/2026 | 28,44% | 92,85% | ***** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 34,960000 | 28/10/2026 | 28,44% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,310000 | 29/10/2026 | 28,44% | 76,08% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,550000 | 29/10/2026 | 28,43% | 108,01% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 215,696316 | 29/10/2026 | 28,42% | 70,35% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 452,282480 | 29/10/2026 | 28,42% | 75,15% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 59,800000 | 29/10/2026 | 28,41% | 93,34% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 227,820000 | 29/10/2026 | 28,41% | 94,68% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 16,424079 | 29/10/2026 | 28,40% | 46,72% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 219,544339 | 29/10/2026 | 28,40% | 79,43% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 337,322552 | 29/10/2026 | 28,38% | 80,05% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,170000 | 29/10/2026 | 28,36% | 61,99% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 209,629031 | 28/10/2026 | 28,36% | 101,10% | ***** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 170,179695 | 29/10/2026 | 28,36% | 70,15% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,975000 | 29/10/2026 | 28,35% | 79,96% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 26,269542 | 29/10/2026 | 28,35% | 70,57% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 195,633423 | 29/10/2026 | 28,34% | 55,81% | * |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 366,910000 | 29/10/2026 | 28,34% | 73,55% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,978347 | 29/10/2026 | 28,34% | 79,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,230000 | 29/10/2026 | 28,31% | 71,51% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 124,627134 | 29/10/2026 | 28,31% | 51,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 73,063792 | 29/10/2026 | 28,31% | 51,52% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,982929 | 29/10/2026 | 28,30% | 67,10% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 13,093901 | 28/10/2026 | 28,30% | 13,43% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 4,243900 | 29/10/2026 | 28,29% | 80,35% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,247529 | 29/10/2026 | 28,29% | 80,23% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,045103 | 29/10/2026 | 28,29% | 92,00% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,983917 | 29/10/2026 | 28,29% | 70,32% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 111,583133 | 29/10/2026 | 28,28% | 56,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,602875 | 29/10/2026 | 28,28% | 91,75% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,090746 | 29/10/2026 | 28,28% | 59,19% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,973477 | 29/10/2026 | 28,26% | 79,38% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 41,637287 | 29/10/2026 | 28,25% | 74,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 169,290962 | 29/10/2026 | 28,25% | 68,18% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 241,085062 | 28/10/2026 | 28,25% | 99,30% | ***** |
