| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,835787 | 15/10/2026 | 26,17% | 39,15% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 51,195006 | 15/10/2026 | 26,17% | 63,45% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,595000 | 15/10/2026 | 26,16% | 49,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,750892 | 15/10/2026 | 26,16% | 73,22% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 261,259814 | 15/10/2026 | 26,16% | 83,56% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,266952 | 15/10/2026 | 26,16% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 153,997320 | 14/10/2026 | 26,12% | 69,35% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 27,704854 | 15/10/2026 | 26,12% | 62,22% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,467321 | 15/10/2026 | 26,11% | 121,53% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 170,253390 | 15/10/2026 | 26,11% | 66,18% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 91,210000 | 15/10/2026 | 26,10% | 54,88% | ** |
| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 225,303355 | 15/10/2026 | 26,10% | 68,02% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 153,327378 | 14/10/2026 | 26,09% | 68,88% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 94,917858 | 15/10/2026 | 26,09% | 32,75% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 225,320000 | 15/10/2026 | 26,09% | 67,71% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 297,420000 | 15/10/2026 | 26,08% | 107,52% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 89,221984 | 15/10/2026 | 26,07% | 121,93% | **** |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 94,300000 | 15/10/2026 | 26,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,180000 | 15/10/2026 | 26,07% | 73,97% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 165,441093 | 15/10/2026 | 26,06% | 75,64% | **** |
