| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,223795 | 29/10/2026 | 30,23% | 94,19% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,796042 | 28/10/2026 | 30,23% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 175,596449 | 29/10/2026 | 30,22% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,300000 | 29/10/2026 | 30,21% | 69,31% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,536435 | 29/10/2026 | 30,20% | 43,08% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,832435 | 29/10/2026 | 30,20% | 106,62% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 64,573226 | 29/10/2026 | 30,20% | 86,43% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 222,131900 | 29/10/2026 | 30,18% | 94,31% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 291,428571 | 29/10/2026 | 30,17% | 79,21% | **** |
| ISHARES WORLD ISLAMIC MULTIFACTOR EQUITY INDEX FUND (IE) FLEXIBLE USD DIS | RVI EMERGENTES | 13,328841 | 29/10/2026 | 30,17% | · | ND |
