| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 178,400719 | 30/10/2026 | 25,06% | 52,52% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 105,014533 | 02/11/2026 | 25,06% | 87,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.201,483400 | 30/10/2026 | 25,06% | 111,44% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,943168 | 02/11/2026 | 25,06% | 73,91% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,304762 | 30/10/2026 | 25,06% | 5,48% | ** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI EMERGENTES | 11,080510 | 02/11/2026 | 25,06% | · | ND |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,595756 | 02/11/2026 | 25,05% | 84,74% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 106,615549 | 02/11/2026 | 25,04% | 103,62% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.924,726143 | 02/11/2026 | 25,04% | 71,52% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,916637 | 02/11/2026 | 25,04% | 52,72% | ** |
