| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 149,875500 | 29/10/2026 | 26,70% | 38,91% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 175,220000 | 29/10/2026 | 26,69% | 61,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 129,000000 | 29/10/2026 | 26,69% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 178,149146 | 29/10/2026 | 26,69% | 79,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 188,790836 | 29/10/2026 | 26,69% | 58,12% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 193,873700 | 29/10/2026 | 26,69% | 76,98% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 15,360288 | 29/10/2026 | 26,69% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 434,905660 | 29/10/2026 | 26,68% | 72,59% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 393,252471 | 29/10/2026 | 26,68% | 73,73% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 432,789487 | 28/10/2026 | 26,68% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,473617 | 29/10/2026 | 26,68% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 144,779874 | 29/10/2026 | 26,67% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 103,430000 | 28/10/2026 | 26,67% | 46,29% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,440000 | 29/10/2026 | 26,67% | 52,02% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 245,300988 | 29/10/2026 | 26,67% | 84,51% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 217,160827 | 29/10/2026 | 26,67% | 65,79% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.297,512500 | 29/10/2026 | 26,66% | 33,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 82,410000 | 29/10/2026 | 26,65% | 78,72% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,293000 | 29/10/2026 | 26,65% | · | ND |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 210,940000 | 27/10/2026 | 26,65% | 54,44% | ** |
