| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 30,467206 | 29/10/2026 | 53,25% | 150,12% | ** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 31,320755 | 29/10/2026 | 53,21% | 149,55% | * |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,400000 | 29/10/2026 | 52,53% | 150,21% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,650764 | 29/10/2026 | 52,30% | 37,56% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 8,110961 | 29/10/2026 | 52,10% | 57,86% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 25,157233 | 29/10/2026 | 52,06% | 142,62% | * |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 36,306199 | 29/10/2026 | 51,75% | 171,61% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 544,407008 | 29/10/2026 | 51,14% | 48,50% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 233,477089 | 29/10/2026 | 51,07% | 235,48% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 542,797600 | 29/10/2026 | 50,71% | 48,60% | ** |
