| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,421384 | 29/10/2026 | 17,04% | 70,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 16,778600 | 29/10/2026 | 17,04% | 49,75% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,659479 | 29/10/2026 | 17,03% | 49,10% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,556094 | 28/10/2026 | 17,03% | 48,42% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,084200 | 29/10/2026 | 17,03% | 77,56% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 71,280000 | 29/10/2026 | 17,03% | 74,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,370000 | 29/10/2026 | 17,03% | · | ND |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 177,720000 | 28/10/2026 | 17,03% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,575921 | 29/10/2026 | 17,03% | 55,89% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,523643 | 29/10/2026 | 17,03% | 70,33% | ***** |
