| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,260000 | 29/10/2026 | 32,14% | 78,44% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,481000 | 29/10/2026 | 32,12% | · | ND |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 287,637017 | 29/10/2026 | 32,10% | 73,56% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,352561 | 29/10/2026 | 32,09% | 40,16% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 154,288600 | 29/10/2026 | 32,08% | 76,34% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,142865 | 27/10/2026 | 32,07% | 86,73% | ** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 102,84% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 12,452830 | 29/10/2026 | 32,06% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,310063 | 29/10/2026 | 32,04% | 86,20% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,586433 | 29/10/2026 | 32,02% | 79,70% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,218508 | 29/10/2026 | 32,02% | 56,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,370000 | 29/10/2026 | 32,00% | 118,67% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,480000 | 29/10/2026 | 31,99% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.268,073600 | 28/10/2026 | 31,99% | 134,59% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 154,267835 | 29/10/2026 | 31,99% | 76,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,804133 | 29/10/2026 | 31,98% | 155,51% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 156,225322 | 29/10/2026 | 31,96% | 60,60% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030480 | 28/10/2026 | 31,95% | 60,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,753819 | 29/10/2026 | 31,95% | 97,41% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 186,420000 | 29/10/2026 | 31,95% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,671159 | 29/10/2026 | 31,94% | 74,38% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 171,557951 | 29/10/2026 | 31,94% | 115,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 347,178796 | 29/10/2026 | 31,93% | 72,45% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,270800 | 29/10/2026 | 31,92% | 95,49% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,790663 | 29/10/2026 | 31,91% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.338,316502 | 28/10/2026 | 31,91% | 40,83% | **** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 134,170000 | 29/10/2026 | 31,91% | 50,43% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,420000 | 29/10/2026 | 31,89% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 212,185025 | 29/10/2026 | 31,88% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,744834 | 29/10/2026 | 31,88% | 97,10% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 101,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 73,295687 | 29/10/2026 | 31,86% | 76,16% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,980000 | 29/10/2026 | 31,86% | 64,77% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,178796 | 29/10/2026 | 31,85% | 155,11% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 21,006289 | 29/10/2026 | 31,85% | 60,80% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 211,634257 | 28/10/2026 | 31,84% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,487871 | 29/10/2026 | 31,83% | 56,94% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,189652 | 28/10/2026 | 31,82% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,887062 | 29/10/2026 | 31,81% | 139,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,879605 | 29/10/2026 | 31,80% | 98,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,834681 | 29/10/2026 | 31,80% | 98,31% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 77,043000 | 28/10/2026 | 31,80% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,217430 | 29/10/2026 | 31,79% | 131,30% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A (EUR) | RVI USA | 13,504043 | 29/10/2026 | 31,79% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 43,459119 | 29/10/2026 | 31,78% | 153,94% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.316,206649 | 29/10/2026 | 31,76% | 105,11% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 157,319946 | 29/10/2026 | 31,76% | 136,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,159492 | 29/10/2026 | 31,75% | 147,97% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,454000 | 29/10/2026 | 31,74% | 76,26% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 143,110000 | 30/09/2026 | 31,73% | 101,17% | **** |
