| 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% | **** |
