| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 214,533603 | 29/10/2026 | 39,20% | 149,97% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 158,534322 | 29/10/2026 | 39,16% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 14,743935 | 29/10/2026 | 39,15% | 158,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 17,924528 | 29/10/2026 | 39,11% | 89,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 17,457323 | 29/10/2026 | 39,07% | 95,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 47,951482 | 29/10/2026 | 39,05% | 146,81% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 132,043998 | 29/10/2026 | 39,05% | 44,76% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,353998 | 29/10/2026 | 39,04% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 20,840000 | 29/10/2026 | 39,03% | 116,29% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 32,397641 | 29/10/2026 | 39,01% | 62,30% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 18,535500 | 29/10/2026 | 39,01% | 62,34% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 38,625337 | 29/10/2026 | 39,00% | 153,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 30,053908 | 29/10/2026 | 38,97% | 188,52% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 27,286253 | 29/10/2026 | 38,95% | 104,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 30,044924 | 29/10/2026 | 38,93% | 188,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,100000 | 29/10/2026 | 38,91% | 121,26% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 14,127450 | 28/10/2026 | 38,91% | 38,53% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 540,943396 | 29/10/2026 | 38,91% | 80,13% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,519946 | 29/10/2026 | 38,91% | 81,78% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 103,865966 | 28/10/2026 | 38,82% | · | ND |
