| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,800000 | 29/10/2026 | 25,52% | 41,67% | * |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,206300 | 29/10/2026 | 25,52% | 119,60% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,800000 | 29/10/2026 | 25,51% | 113,24% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 294,320000 | 29/10/2026 | 25,51% | 80,80% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,760000 | 29/10/2026 | 25,51% | 75,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,695109 | 29/10/2026 | 25,51% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,634322 | 29/10/2026 | 25,50% | 49,94% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,561545 | 29/10/2026 | 25,50% | 47,65% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 55,390836 | 29/10/2026 | 25,50% | 72,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 227,817251 | 29/10/2026 | 25,50% | 65,80% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 206,928122 | 29/10/2026 | 25,50% | 62,96% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,811321 | 29/10/2026 | 25,49% | 71,14% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 126,298293 | 29/10/2026 | 25,49% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,605571 | 29/10/2026 | 25,49% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 531,841000 | 28/10/2026 | 25,48% | 117,48% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 333,470000 | 29/10/2026 | 25,48% | 93,70% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,246181 | 29/10/2026 | 25,47% | 77,88% | ***** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,602875 | 29/10/2026 | 25,47% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,277628 | 29/10/2026 | 25,47% | 86,22% | ***** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,730000 | 29/10/2026 | 25,47% | 75,02% | ** |
