| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 265,783369 | 15/10/2026 | 24,84% | 85,71% | ***** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.207,548013 | 14/10/2026 | 24,84% | 26,40% | *** |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 1.202,724431 | 14/10/2026 | 24,84% | 26,04% | *** |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 124,466280 | 14/10/2026 | 24,84% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 42,920000 | 15/10/2026 | 24,84% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 234,180942 | 15/10/2026 | 24,84% | 80,80% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 11,881822 | 14/10/2026 | 24,84% | 0,97% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,100821 | 15/10/2026 | 24,84% | 67,66% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 399,042666 | 15/10/2026 | 24,83% | 110,16% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 387,517844 | 15/10/2026 | 24,83% | 61,53% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,952177 | 15/10/2026 | 24,83% | 78,17% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,229880 | 15/10/2026 | 24,82% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 129,184511 | 15/10/2026 | 24,82% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,458508 | 14/10/2026 | 24,82% | 110,15% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 326,630000 | 15/10/2026 | 24,82% | 72,01% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 65,177900 | 14/10/2026 | 24,81% | 101,78% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 203,000000 | 13/10/2026 | 24,81% | 58,62% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,470000 | 14/10/2026 | 24,81% | 112,55% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 458,163300 | 15/10/2026 | 24,81% | 98,10% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,613800 | 15/10/2026 | 24,81% | 75,67% | **** |
