| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 458,110000 | 29/10/2026 | 27,14% | 66,48% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 49,955076 | 29/10/2026 | 27,13% | 96,48% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.664,260827 | 29/10/2026 | 27,13% | 84,85% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,430368 | 29/10/2026 | 27,13% | 68,56% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 51,583171 | 29/10/2026 | 27,12% | 20,40% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,559532 | 29/10/2026 | 27,12% | 31,93% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 286,343217 | 29/10/2026 | 27,11% | 89,94% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 532,376702 | 29/10/2026 | 27,10% | 116,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 346,425067 | 29/10/2026 | 27,10% | 73,64% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,324848 | 29/10/2026 | 27,09% | 84,62% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 476,850000 | 29/10/2026 | 27,09% | 83,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 255,615454 | 29/10/2026 | 27,08% | 77,11% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,628032 | 29/10/2026 | 27,08% | 86,04% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,123899 | 29/10/2026 | 27,08% | 86,52% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,001078 | 29/10/2026 | 27,07% | 81,32% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,552561 | 29/10/2026 | 27,07% | 81,90% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,430099 | 29/10/2026 | 27,06% | 72,12% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,808322 | 29/10/2026 | 27,05% | 67,83% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 180,940000 | 29/10/2026 | 27,05% | 75,99% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 81,617251 | 29/10/2026 | 27,05% | 46,31% | ** |
