| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,520400 | 28/10/2026 | 27,64% | 44,11% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 261,937888 | 29/10/2026 | 27,64% | 63,88% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 236,460000 | 28/10/2026 | 27,63% | 110,99% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 220,148200 | 29/10/2026 | 27,61% | 81,66% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,519826 | 28/10/2026 | 27,60% | 8,54% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,626888 | 27/10/2026 | 27,60% | 11,21% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 308,240000 | 29/10/2026 | 27,59% | 69,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 150,310000 | 29/10/2026 | 27,58% | 75,88% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,471698 | 29/10/2026 | 27,57% | 43,44% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 459,415993 | 29/10/2026 | 27,57% | 66,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 175,046065 | 29/10/2026 | 27,56% | 75,33% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,451400 | 29/10/2026 | 27,55% | 84,24% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,389830 | 29/10/2026 | 27,55% | 46,42% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,612500 | 29/10/2026 | 27,54% | 58,13% | ** |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | RVI TECNOLOGÍA | 311,190000 | 28/10/2026 | 27,54% | 140,36% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,303684 | 29/10/2026 | 27,54% | 88,04% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 220,118509 | 29/10/2026 | 27,54% | 81,71% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 228,049326 | 29/10/2026 | 27,53% | 74,92% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 131,658900 | 29/10/2026 | 27,53% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 205,847619 | 29/10/2026 | 27,52% | 61,66% | ** |
