| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 29/10/2026 | 23,79% | 35,40% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,824259 | 29/10/2026 | 23,79% | 68,20% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 151,136262 | 28/10/2026 | 23,78% | 73,02% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 195,000000 | 29/10/2026 | 23,78% | 66,51% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,979605 | 29/10/2026 | 23,78% | 60,19% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 150,731173 | 29/10/2026 | 23,78% | 75,69% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.383,370000 | 29/10/2026 | 23,77% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 44,169600 | 29/10/2026 | 23,77% | 74,06% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 648,390000 | 29/10/2026 | 23,77% | 58,42% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 63,712939 | 29/10/2026 | 23,77% | 87,00% | *** |
