| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,716083 | 29/10/2026 | 27,33% | 44,15% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 210,669362 | 29/10/2026 | 27,31% | 80,52% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,522911 | 29/10/2026 | 27,31% | 43,94% | * |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 158,910000 | 29/10/2026 | 27,30% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 23,629829 | 29/10/2026 | 27,30% | 44,23% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 322,066487 | 29/10/2026 | 27,29% | 84,23% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 15,415881 | 28/10/2026 | 27,29% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 15,415881 | 28/10/2026 | 27,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,415800 | 29/10/2026 | 27,29% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,065400 | 29/10/2026 | 27,28% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 149,320000 | 29/10/2026 | 27,27% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 117,886400 | 29/10/2026 | 27,27% | 41,05% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,442049 | 29/10/2026 | 27,26% | 66,65% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,968485 | 29/10/2026 | 27,26% | 105,14% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,711590 | 29/10/2026 | 27,26% | · | ND |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 373,638996 | 29/10/2026 | 27,26% | 67,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 415,732255 | 29/10/2026 | 27,25% | 78,23% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 357,529200 | 29/10/2026 | 27,25% | 65,89% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 24,387335 | 29/10/2026 | 27,25% | 168,83% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,184892 | 29/10/2026 | 27,24% | 104,36% | *** |
