| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.113,210000 | 02/11/2026 | -23,02% | 61,00% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,522972 | 03/11/2026 | 5,73% | 60,99% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,727793 | 03/11/2026 | 18,48% | 60,99% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,701047 | 03/11/2026 | 26,16% | 60,99% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 22,810000 | 03/11/2026 | 16,26% | 60,97% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,102066 | 03/11/2026 | 21,01% | 60,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,230000 | 03/11/2026 | 11,15% | 60,97% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 824,575926 | 03/11/2026 | 2,78% | 60,97% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 146,950056 | 02/11/2026 | 22,11% | 60,97% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 37,144480 | 03/11/2026 | 20,88% | 60,96% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 476,090000 | 03/11/2026 | 3,50% | 60,96% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 16,257295 | 02/11/2026 | 16,27% | 60,96% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,750000 | 03/11/2026 | 19,78% | 60,96% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 178,990000 | 03/11/2026 | 15,28% | 60,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,379193 | 03/11/2026 | 10,93% | 60,95% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 205,790000 | 03/11/2026 | 5,32% | 60,95% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,968988 | 02/11/2026 | 18,01% | 60,94% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 186,420000 | 03/11/2026 | 16,61% | 60,93% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,083100 | 03/11/2026 | 14,02% | 60,92% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 160,229001 | 03/11/2026 | 16,73% | 60,92% | **** |
