| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 342,916700 | 29/10/2026 | 54,74% | 184,20% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,044924 | 29/10/2026 | 54,68% | 131,47% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 320,152740 | 29/10/2026 | 54,40% | 156,81% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 319,685535 | 29/10/2026 | 54,36% | 109,51% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 318,319856 | 29/10/2026 | 54,35% | 156,51% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,875112 | 29/10/2026 | 54,06% | 33,71% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 350,251572 | 29/10/2026 | 53,89% | 151,86% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,768553 | 29/10/2026 | 53,75% | 118,47% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 286,900000 | 29/10/2026 | 53,68% | 156,92% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 305,460000 | 29/10/2026 | 53,63% | 156,62% | ** |
