| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 171,114149 | 29/10/2026 | 39,91% | 48,05% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.727,663971 | 29/10/2026 | 39,89% | 46,17% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 16,272000 | 29/10/2026 | 39,88% | 82,34% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 21,420000 | 29/10/2026 | 39,82% | 121,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,310000 | 29/10/2026 | 39,79% | 126,35% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,535939 | 29/10/2026 | 39,79% | 111,01% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 16,666667 | 29/10/2026 | 39,78% | 120,43% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,461400 | 29/10/2026 | 39,77% | 47,79% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,999748 | 29/10/2026 | 39,62% | 143,45% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,222552 | 29/10/2026 | 39,52% | 98,38% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,802700 | 29/10/2026 | 39,48% | 46,69% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A CAP EUR | RVI ASIA PACÍFICO | 17,560000 | 29/10/2026 | 39,48% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 159,467206 | 29/10/2026 | 39,46% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 159,508805 | 29/10/2026 | 39,44% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 227,400000 | 29/10/2026 | 39,33% | 87,56% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,053000 | 29/10/2026 | 39,31% | 79,62% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,938009 | 29/10/2026 | 39,28% | 132,68% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 90,913034 | 29/10/2026 | 39,27% | 220,07% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,807008 | 29/10/2026 | 39,22% | 96,16% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,667322 | 26/10/2026 | 39,20% | 52,46% | *** |
