| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 248,158131 | 29/10/2026 | 27,24% | 75,96% | * |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 166,979309 | 29/10/2026 | 27,24% | 85,30% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,395581 | 28/10/2026 | 27,24% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,904275 | 29/10/2026 | 27,23% | 68,45% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 254,106020 | 29/10/2026 | 27,23% | 75,84% | * |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 274,265697 | 28/10/2026 | 27,22% | 73,37% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,338300 | 29/10/2026 | 27,22% | 67,35% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,720000 | 29/10/2026 | 27,21% | 43,95% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 107,310000 | 29/10/2026 | 27,20% | 129,49% | **** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 177,178796 | 29/10/2026 | 27,20% | · | ND |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 449,790000 | 29/10/2026 | 27,20% | 89,54% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 24,618149 | 29/10/2026 | 27,20% | 43,85% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 447,430000 | 29/10/2026 | 27,19% | 90,51% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,927224 | 29/10/2026 | 27,19% | 64,64% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 29,757412 | 29/10/2026 | 27,19% | 43,89% | * |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,375191 | 28/10/2026 | 27,18% | · | ND |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,515360 | 29/10/2026 | 27,16% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 284,842767 | 29/10/2026 | 27,15% | 48,08% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 225,170260 | 29/10/2026 | 27,14% | 115,61% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 209,100000 | 29/10/2026 | 27,14% | 99,58% | **** |
