| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 240,044924 | 29/10/2026 | 38,81% | 42,10% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 44,205174 | 29/10/2026 | 38,77% | 104,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,187781 | 29/10/2026 | 38,71% | 93,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,160827 | 29/10/2026 | 38,68% | 93,05% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,796000 | 29/10/2026 | 38,68% | 76,73% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 21,595037 | 29/10/2026 | 38,67% | 60,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,843666 | 29/10/2026 | 38,67% | 89,23% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,839173 | 29/10/2026 | 38,66% | 45,37% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 86,228584 | 29/10/2026 | 38,66% | 215,25% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 38,510000 | 29/10/2026 | 38,53% | 154,02% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 17,492902 | 29/10/2026 | 38,49% | 101,64% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 29,440000 | 29/10/2026 | 38,48% | 188,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,360000 | 29/10/2026 | 38,46% | 95,53% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 121,185984 | 29/10/2026 | 38,45% | 40,69% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 179,254268 | 29/10/2026 | 38,43% | 40,63% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,360288 | 29/10/2026 | 38,43% | 153,75% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,873000 | 28/10/2026 | 38,43% | 70,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,967176 | 29/10/2026 | 38,41% | 133,59% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 140,377358 | 29/10/2026 | 38,41% | 88,74% | ***** |
