| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,987844 | 29/10/2026 | 27,93% | 79,34% | ** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 405,530000 | 29/10/2026 | 27,93% | 70,28% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 15,099667 | 29/10/2026 | 27,92% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 127,376460 | 29/10/2026 | 27,92% | 75,79% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 27,322290 | 29/10/2026 | 27,92% | 66,02% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 1.016,738544 | 29/10/2026 | 27,92% | 94,83% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,787400 | 29/10/2026 | 27,91% | 70,68% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I GBP CAP | RVI TECNOLOGÍA | 16,673168 | 29/10/2026 | 27,90% | · | ND |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 179,265229 | 29/10/2026 | 27,90% | 84,28% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 190,317075 | 28/10/2026 | 27,90% | 8,92% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 238,937900 | 28/10/2026 | 27,90% | · | ND |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,350000 | 29/10/2026 | 27,89% | 73,42% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 148,240000 | 28/10/2026 | 27,88% | 63,98% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 34,450000 | 28/10/2026 | 27,88% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 146,012122 | 29/10/2026 | 27,88% | · | ND |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,578257 | 29/10/2026 | 27,87% | 84,34% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,373315 | 29/10/2026 | 27,87% | 58,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,372900 | 28/10/2026 | 27,86% | 44,73% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 572,605571 | 29/10/2026 | 27,86% | 93,51% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 349,353100 | 29/10/2026 | 27,86% | 129,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 350,431267 | 29/10/2026 | 27,86% | 129,89% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,200000 | 29/10/2026 | 27,85% | 71,52% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,415836 | 28/10/2026 | 27,85% | 12,07% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 39,045134 | 29/10/2026 | 27,85% | 76,47% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 160,910000 | 28/10/2026 | 27,84% | 22,56% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,498373 | 29/10/2026 | 27,84% | 34,99% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,540000 | 29/10/2026 | 27,82% | 34,25% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,395328 | 29/10/2026 | 27,82% | 67,22% | *** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 92,741019 | 29/10/2026 | 27,82% | · | ND |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | RVI USA VALOR | 77,540000 | 28/10/2026 | 27,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,630285 | 29/10/2026 | 27,81% | 108,55% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,015600 | 28/10/2026 | 27,81% | 44,71% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,767296 | 29/10/2026 | 27,81% | 129,38% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,740791 | 29/10/2026 | 27,81% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,396226 | 29/10/2026 | 27,80% | 123,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,379155 | 29/10/2026 | 27,80% | 129,35% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,060000 | 29/10/2026 | 27,79% | 71,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,271339 | 29/10/2026 | 27,79% | 108,14% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 298,385630 | 29/10/2026 | 27,79% | 85,81% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,288410 | 29/10/2026 | 27,79% | 97,91% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 66,230000 | 29/10/2026 | 27,78% | 113,23% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 166,766374 | 29/10/2026 | 27,78% | 66,37% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,155436 | 29/10/2026 | 27,77% | 58,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,115796 | 29/10/2026 | 27,77% | 106,58% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,735849 | 29/10/2026 | 27,77% | 89,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,668464 | 29/10/2026 | 27,77% | 75,25% | *** |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 28,108446 | 29/10/2026 | 27,77% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.709,870000 | 29/10/2026 | 27,76% | 101,01% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,985500 | 29/10/2026 | 27,76% | 79,29% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,987242 | 29/10/2026 | 27,76% | 79,18% | ** |
