| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 635,449358 | 02/11/2026 | 24,72% | 41,55% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,125000 | 28/10/2026 | 24,71% | 65,70% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 24,634451 | 02/11/2026 | 24,71% | 57,45% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 213,792796 | 02/11/2026 | 24,71% | 59,54% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,820000 | 02/11/2026 | 24,71% | 67,57% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 123,881288 | 02/11/2026 | 24,71% | 51,15% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 178,737506 | 02/11/2026 | 24,71% | 51,13% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 255,930007 | 02/11/2026 | 24,71% | 56,74% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 231,500000 | 02/11/2026 | 24,70% | 80,18% | **** |
| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND F GBP CAP | RVI TECNOLOGÍA | 18,704953 | 02/11/2026 | 24,70% | · | ND |
