| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,920036 | 29/10/2026 | 35,77% | 141,90% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,611860 | 29/10/2026 | 35,72% | 99,94% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,379695 | 29/10/2026 | 35,69% | · | ND |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 159,214286 | 29/10/2026 | 35,67% | 39,61% | *** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 37,183648 | 29/10/2026 | 35,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 84,851752 | 29/10/2026 | 35,54% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 68,496406 | 29/10/2026 | 35,52% | 92,52% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,200504 | 29/10/2026 | 35,52% | 171,68% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 140,416442 | 29/10/2026 | 35,51% | 80,88% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,582300 | 29/10/2026 | 35,50% | 92,41% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,352569 | 29/10/2026 | 35,49% | 94,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 84,528302 | 29/10/2026 | 35,39% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 426,970000 | 28/10/2026 | 35,39% | 119,79% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,724169 | 29/10/2026 | 35,34% | 78,62% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,653190 | 29/10/2026 | 35,33% | 92,94% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,517880 | 29/10/2026 | 35,33% | 90,13% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 94,251325 | 28/10/2026 | 35,32% | 43,05% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 97,284726 | 29/10/2026 | 35,31% | 71,30% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,979066 | 29/10/2026 | 35,30% | 98,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 368,463612 | 29/10/2026 | 35,28% | 83,75% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 377,188099 | 29/10/2026 | 35,23% | 93,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 830,395328 | 29/10/2026 | 35,20% | 167,00% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 142,240000 | 28/10/2026 | 35,16% | 43,47% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 589,140000 | 29/10/2026 | 35,16% | 109,69% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 171,987087 | 29/10/2026 | 35,15% | 48,48% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 352,880000 | 29/10/2026 | 35,13% | 109,61% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,906559 | 29/10/2026 | 35,13% | 92,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 36,768314 | 29/10/2026 | 35,13% | 180,02% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 154,897484 | 29/10/2026 | 35,12% | 37,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,090746 | 29/10/2026 | 35,10% | 133,94% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,605930 | 29/10/2026 | 35,08% | 101,55% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 10,342138 | 29/10/2026 | 35,03% | 79,35% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,414620 | 28/10/2026 | 35,01% | 119,17% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 154,040521 | 29/10/2026 | 35,00% | 37,10% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.720,584007 | 29/10/2026 | 34,98% | 165,22% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,393531 | 29/10/2026 | 34,92% | 136,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,447455 | 28/10/2026 | 34,92% | 58,42% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 828,120000 | 29/10/2026 | 34,85% | 167,01% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,938904 | 29/10/2026 | 34,83% | 136,30% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 197,892627 | 29/10/2026 | 34,83% | 55,19% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,481565 | 28/10/2026 | 34,79% | 97,99% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 84,469595 | 28/10/2026 | 34,77% | 41,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,886794 | 28/10/2026 | 34,71% | 57,80% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 39,056604 | 29/10/2026 | 34,70% | 60,57% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 253,610431 | 28/10/2026 | 34,69% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,970090 | 29/10/2026 | 34,68% | 94,11% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,938904 | 29/10/2026 | 34,67% | 134,86% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 29/10/2026 | 34,65% | 93,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,625600 | 29/10/2026 | 34,65% | 84,30% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,944295 | 29/10/2026 | 34,63% | 64,05% | ** |
