| 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% | **** |
