NUMRV ACCIVALMEX ALTA RENTABILIDAD, S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE “EN PROCESO DE TRANSFORMACIÓN A FONDO DE INVERSIÓN.” DISCRECIONAL Tipo de Valor Emisora Serie / % T. I. % T. I. Valor Total Cartera al: 31-Oct-2016 % Cal-Bur Acciones Ind.,Com. y de Serv. 1 AEROMEX * 514,011,196 4.119% Media 1 ALSEA * 202,901,256 1.626% Alta 1 ARA * 36,790,272 0.295% Media 1 AXTEL CPO 11,251,999 0.090% Media 1 CERAMIC B 335,313,842 2.687% Minima 1 CERAMIC D 12,728,380 0.102% Baja 1 CHDRAUI B 363,968,756 2.917% Alta 1 CIDMEGA * 11,572,440 1 CIE B 176,832,612 1 CONVER A 37,314,074 0.299% Minima 1 DINE A 115,413,066 0.925% Minima 1 DINE B 223,776,767 1.793% Minima 1 GBM O 15,674,016 0.126% Baja 1 GCC * 39,897,866 0.320% Baja 1 GENTERA * 829,312,049 6.646% Alta 1 GIGANTE * 937,166,153 7.511% Minima 1 GISSA A 224,994,143 1.803% Baja 1 GSANBOR B-1 17,908,627 1 HILASAL A 4,679,036 0.037% Baja 1 HOTEL * 2,277,366 0.018% Media 1 KUO A 509,364,951 4.082% Minima 1 KUO B 413,384,813 3.313% Baja 1 LACOMER UBC 561,052,564 4.496% Alta 1 LAMOSA * 728,071,195 5.835% Baja 1 LIVEPOL 1 172,054,175 1 LIVEPOL C-1 1 PASA B 57,755,752 0.463% Minima 1 POSADAS A 601,987,260 4.825% Minima 1 RASSINI A 171,367,791 1.373% Media 1 RASSINI CPO 36,207,186 0.290% Media 1 RCENTRO A 246,605,410 1.976% Minima 1 SORIANA B 762,080,358 6.108% Media 1 SPORT S 2,516,895 0.020% Baja 1 WALMEX * 1,463,641,958 11.730% Alta IS BPA182 220310 370,285,150 2.968% AAA(mex) IQ BPAG91 170209 100,943,752 0.809% AAA(mex) IQ BPAG91 190417 187,256,523 1.501% AAA(mex) 1,979,282,991 0.093% Minima 1.417% Baja 0.144% Media 1.379% Minima 15.863% Alta Reportos TOTAL CARTERA 12,477,642,640 ACTIVO NETO 12,483,639,096 Cartera al: 31-Oct-2016 LIMITE MAX. VALOR RIESGO PROMEDIO 7.0000% SUPUESTOS Nivel de Confianza: 95%, Observaciones: 500, Ventana de Tiempo: 1 días Var Histórico METODOLOGIA PARA CÁLCULO 0.7589% 100.000%