| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 258,140000 | 29/10/2026 | 26,93% | 65,74% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,273136 | 29/10/2026 | 26,92% | 117,79% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,225300 | 28/10/2026 | 26,92% | 41,10% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 296,729560 | 29/10/2026 | 26,92% | 87,60% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 511,330000 | 29/10/2026 | 26,90% | 65,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 151,659845 | 29/10/2026 | 26,90% | 51,90% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,929800 | 29/10/2026 | 26,90% | 81,89% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,324200 | 29/10/2026 | 26,90% | 89,24% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 256,940470 | 29/10/2026 | 26,90% | 89,69% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,714106 | 29/10/2026 | 26,90% | 93,29% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 80,071878 | 29/10/2026 | 26,89% | 60,65% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 462,690000 | 29/10/2026 | 26,89% | 78,49% | * |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 210,910000 | 29/10/2026 | 26,89% | 86,58% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,649262 | 29/10/2026 | 26,89% | 81,23% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,261913 | 29/10/2026 | 26,89% | 50,17% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,309075 | 29/10/2026 | 26,88% | 118,14% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,396089 | 29/10/2026 | 26,88% | 51,80% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 327,120000 | 28/10/2026 | 26,88% | 89,68% | **** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 153,768759 | 29/10/2026 | 26,87% | 84,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 46,709254 | 29/10/2026 | 26,87% | 81,75% | **** |
