| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 257,980000 | 29/10/2026 | 27,52% | 67,94% | **** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 119,029650 | 29/10/2026 | 27,51% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,616801 | 29/10/2026 | 27,50% | 58,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 26,468329 | 29/10/2026 | 27,50% | 69,53% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 174,312668 | 29/10/2026 | 27,49% | 86,54% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 62,275472 | 29/10/2026 | 27,48% | 94,07% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,670799 | 29/10/2026 | 27,47% | 71,22% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,738544 | 29/10/2026 | 27,46% | 88,78% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,650000 | 29/10/2026 | 27,46% | 88,14% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E | RVI MATERIAS PRIMAS | 12,713387 | 29/10/2026 | 27,46% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 173,836478 | 29/10/2026 | 27,45% | 86,32% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 185,880000 | 29/10/2026 | 27,44% | 87,74% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 317,367475 | 29/10/2026 | 27,44% | 90,47% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 188,607367 | 29/10/2026 | 27,42% | 98,06% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND E (GBP) | RVI MATERIAS PRIMAS | 15,669362 | 29/10/2026 | 27,42% | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 185,070000 | 29/10/2026 | 27,40% | 87,47% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,421519 | 29/10/2026 | 27,40% | 84,61% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,930000 | 29/10/2026 | 27,39% | 70,15% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,444782 | 29/10/2026 | 27,39% | 70,57% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 164,743935 | 29/10/2026 | 27,39% | 84,70% | ***** |
