| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 89,266595 | 15/10/2026 | 24,56% | 82,74% | ***** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 241,598723 | 30/09/2026 | 24,55% | · | ND |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 178,838767 | 14/10/2026 | 24,55% | 25,26% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 206,780000 | 15/10/2026 | 24,55% | 74,93% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 340,716227 | 15/10/2026 | 24,55% | 78,17% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,091096 | 15/10/2026 | 24,55% | 82,16% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,082887 | 15/10/2026 | 24,54% | 82,50% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,150000 | 15/10/2026 | 24,53% | 76,86% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,919343 | 15/10/2026 | 24,53% | · | ND |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 135,610000 | 15/10/2026 | 24,53% | 53,58% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 33,908521 | 15/10/2026 | 24,53% | 78,02% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 211,340000 | 14/10/2026 | 24,53% | 66,69% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.153,860000 | 14/10/2026 | 24,53% | 66,78% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 135,800000 | 14/10/2026 | 24,53% | · | ND |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.534,586367 | 15/10/2026 | 24,52% | 89,22% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 23,807588 | 15/10/2026 | 24,52% | 65,39% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 78,675946 | 15/10/2026 | 24,52% | 80,39% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 156,620000 | 15/10/2026 | 24,52% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 425,319845 | 14/10/2026 | 24,52% | 53,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,730000 | 15/10/2026 | 24,51% | 66,32% | *** |
