| 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 |
