| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,500000 | 30/10/2026 | 23,41% | 39,77% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,360248 | 02/11/2026 | 23,41% | 58,68% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 215,076676 | 02/11/2026 | 23,41% | 57,63% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,843705 | 02/11/2026 | 23,41% | 73,78% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 82,394128 | 02/11/2026 | 23,40% | · | ND |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,610378 | 02/11/2026 | 23,40% | 36,29% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 383,910000 | 02/11/2026 | 23,40% | 104,14% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 41,880000 | 02/11/2026 | 23,39% | 87,55% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,068206 | 02/11/2026 | 23,39% | 65,96% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 264,853780 | 02/11/2026 | 23,39% | 90,59% | ***** |
