| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 319,990000 | 29/10/2026 | 26,35% | 62,77% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 304,370000 | 29/10/2026 | 26,34% | 99,12% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 240,770682 | 28/10/2026 | 26,34% | 85,44% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 220,476190 | 29/10/2026 | 26,33% | 58,04% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,579515 | 29/10/2026 | 26,33% | 65,08% | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,559659 | 29/10/2026 | 26,33% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,848158 | 29/10/2026 | 26,33% | 40,20% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 152,492590 | 28/10/2026 | 26,33% | 85,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,854447 | 29/10/2026 | 26,32% | 83,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 260,557053 | 29/10/2026 | 26,32% | 119,92% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 691,521692 | 29/10/2026 | 26,32% | 72,16% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,908684 | 29/10/2026 | 26,32% | 87,04% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 76,738544 | 29/10/2026 | 26,31% | 58,02% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 468,720000 | 29/10/2026 | 26,31% | 74,14% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,948989 | 29/10/2026 | 26,30% | 80,51% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 240,760000 | 29/10/2026 | 26,30% | 79,86% | *** |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 10,790656 | 29/10/2026 | 26,29% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 420,510000 | 29/10/2026 | 26,29% | 73,92% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 137,847431 | 29/10/2026 | 26,29% | 88,92% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,597264 | 29/10/2026 | 26,29% | 67,73% | * |
