| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 381,320443 | 29/10/2026 | 27,72% | 70,03% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,738707 | 29/10/2026 | 27,72% | 72,29% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 615,781186 | 29/10/2026 | 27,71% | 118,46% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 100,780110 | 29/10/2026 | 27,71% | 51,73% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,042700 | 29/10/2026 | 27,71% | 58,78% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,895595 | 29/10/2026 | 27,70% | 90,24% | ***** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,314286 | 29/10/2026 | 27,69% | · | ND |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,835216 | 29/10/2026 | 27,69% | 53,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,870000 | 29/10/2026 | 27,68% | 66,88% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 43,746631 | 29/10/2026 | 27,68% | 79,99% | **** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,051482 | 29/10/2026 | 27,68% | 88,60% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,994662 | 29/10/2026 | 27,68% | 53,64% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,570530 | 29/10/2026 | 27,67% | 43,85% | ** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 215,391610 | 29/10/2026 | 27,67% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,984799 | 29/10/2026 | 27,67% | 78,72% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 187,966121 | 29/10/2026 | 27,66% | 88,20% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,798922 | 29/10/2026 | 27,66% | 74,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 517,900000 | 29/10/2026 | 27,66% | 69,46% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,192000 | 28/10/2026 | 27,66% | 44,06% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,979335 | 29/10/2026 | 27,66% | 67,27% | **** |
