| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 257,980000 | 29/10/2026 | 27,52% | 67,94% | **** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,029650 | 29/10/2026 | 27,51% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,616801 | 29/10/2026 | 27,50% | 58,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 26,468329 | 29/10/2026 | 27,50% | 69,53% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 174,312668 | 29/10/2026 | 27,49% | 86,54% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,275472 | 29/10/2026 | 27,48% | 94,07% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,670799 | 29/10/2026 | 27,47% | 71,22% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,738544 | 29/10/2026 | 27,46% | 88,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,650000 | 29/10/2026 | 27,46% | 88,14% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,713387 | 29/10/2026 | 27,46% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 173,836478 | 29/10/2026 | 27,45% | 86,32% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 185,880000 | 29/10/2026 | 27,44% | 87,74% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 317,367475 | 29/10/2026 | 27,44% | 90,47% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 188,607367 | 29/10/2026 | 27,42% | 98,06% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,669362 | 29/10/2026 | 27,42% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 185,070000 | 29/10/2026 | 27,40% | 87,47% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,421519 | 29/10/2026 | 27,40% | 84,61% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,930000 | 29/10/2026 | 27,39% | 70,15% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,444782 | 29/10/2026 | 27,39% | 70,57% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 164,743935 | 29/10/2026 | 27,39% | 84,70% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 215,525606 | 29/10/2026 | 27,39% | 65,79% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,726864 | 29/10/2026 | 27,38% | 113,00% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 210,697800 | 29/10/2026 | 27,38% | 80,48% | **** |
| ROBECO SMART MATERIALS D CHF | RVI MATERIAS PRIMAS | 458,490566 | 29/10/2026 | 27,38% | 65,78% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 384,555256 | 29/10/2026 | 27,37% | 79,45% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 394,080000 | 29/10/2026 | 27,37% | 95,66% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,200000 | 29/10/2026 | 27,37% | 99,64% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,917900 | 29/10/2026 | 27,36% | 87,00% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.639,800000 | 29/10/2026 | 27,36% | 80,48% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,771200 | 28/10/2026 | 27,36% | 20,57% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 198,167116 | 29/10/2026 | 27,36% | 65,64% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,479784 | 29/10/2026 | 27,35% | 108,51% | *** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 148,600000 | 29/10/2026 | 27,35% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,297754 | 29/10/2026 | 27,35% | · | ND |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,371533 | 29/10/2026 | 27,34% | 70,14% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 230,628931 | 29/10/2026 | 27,34% | 84,45% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,805840 | 29/10/2026 | 27,34% | 89,12% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 583,513028 | 29/10/2026 | 27,33% | 85,18% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,820000 | 29/10/2026 | 27,33% | 86,62% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,350000 | 29/10/2026 | 27,33% | 59,44% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,716083 | 29/10/2026 | 27,33% | 44,15% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 210,669362 | 29/10/2026 | 27,31% | 80,52% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,522911 | 29/10/2026 | 27,31% | 43,94% | * |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 158,910000 | 29/10/2026 | 27,30% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 23,629829 | 29/10/2026 | 27,30% | 44,23% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 322,066487 | 29/10/2026 | 27,29% | 84,23% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 15,415881 | 28/10/2026 | 27,29% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 15,415881 | 28/10/2026 | 27,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,415800 | 29/10/2026 | 27,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,065400 | 29/10/2026 | 27,28% | · | ND |