| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 57,462999 | 02/11/2026 | 24,20% | 88,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.734,390000 | 02/11/2026 | 24,19% | 78,68% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,815200 | 02/11/2026 | 24,18% | 41,18% | ** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 8,583452 | 02/11/2026 | 24,18% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 252,500000 | 30/10/2026 | 24,18% | 90,75% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 81,606633 | 02/11/2026 | 24,17% | 67,53% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,239800 | 30/10/2026 | 24,17% | 71,78% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 248,050000 | 30/10/2026 | 24,17% | 108,64% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,420000 | 02/11/2026 | 24,17% | 65,09% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 209,210057 | 02/11/2026 | 24,16% | 49,40% | ** |
