| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 214,010000 | 15/10/2026 | 25,45% | 87,48% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 76,213419 | 15/10/2026 | 25,44% | 52,51% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,956368 | 15/10/2026 | 25,44% | 36,21% | * |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,810000 | 15/10/2026 | 25,44% | 79,25% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 180,157031 | 15/10/2026 | 25,44% | 87,72% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.615,030000 | 15/10/2026 | 25,43% | 66,65% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 169,790000 | 15/10/2026 | 25,43% | 65,37% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,540000 | 15/10/2026 | 25,43% | 60,17% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 15,271200 | 15/10/2026 | 25,43% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 290,200000 | 15/10/2026 | 25,43% | 71,54% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,793808 | 15/10/2026 | 25,43% | 60,88% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,552463 | 15/10/2026 | 25,42% | 56,90% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,332172 | 15/10/2026 | 25,42% | 59,80% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.733,920000 | 14/10/2026 | 25,42% | 61,56% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 30,389008 | 15/10/2026 | 25,42% | 116,53% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 15,940000 | 15/10/2026 | 25,41% | 55,51% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 280,798124 | 14/10/2026 | 25,41% | 90,23% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 333,600999 | 15/10/2026 | 25,41% | 71,77% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,985724 | 15/10/2026 | 25,41% | 79,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,061700 | 15/10/2026 | 25,40% | · | ND |
