| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 320,404313 | 29/10/2026 | 26,01% | 125,87% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 288,490000 | 29/10/2026 | 26,01% | 72,45% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,793343 | 29/10/2026 | 26,01% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 219,415000 | 29/10/2026 | 26,00% | 58,94% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 27,259659 | 29/10/2026 | 26,00% | 79,14% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,944463 | 29/10/2026 | 26,00% | 73,79% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 338,400000 | 29/10/2026 | 25,99% | 48,47% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 13,081761 | 29/10/2026 | 25,99% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 14,163522 | 29/10/2026 | 25,99% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 569,750000 | 29/10/2026 | 25,99% | 64,75% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 239,362084 | 29/10/2026 | 25,99% | 93,85% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 61,984427 | 29/10/2026 | 25,98% | 73,46% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,312318 | 28/10/2026 | 25,98% | 37,71% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,018700 | 29/10/2026 | 25,98% | 67,06% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,423336 | 28/10/2026 | 25,98% | 84,29% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,763420 | 29/10/2026 | 25,98% | 67,27% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 21,248055 | 29/10/2026 | 25,98% | 57,20% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 61,976640 | 29/10/2026 | 25,97% | 73,52% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,109434 | 29/10/2026 | 25,97% | 89,71% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,439533 | 29/10/2026 | 25,97% | · | ND |
