| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 407,942498 | 29/10/2026 | 36,11% | 87,84% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 122,420954 | 29/10/2026 | 36,10% | 95,97% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,259000 | 29/10/2026 | 36,09% | 40,87% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,581250 | 28/10/2026 | 36,06% | 46,48% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,695500 | 28/10/2026 | 35,93% | 41,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,862661 | 28/10/2026 | 35,93% | 41,74% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 32,520520 | 29/10/2026 | 35,84% | 203,00% | ***** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,808446 | 29/10/2026 | 35,83% | 85,53% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 110,454723 | 29/10/2026 | 35,83% | 51,19% | ** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 38,186882 | 29/10/2026 | 35,79% | 142,05% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,920036 | 29/10/2026 | 35,77% | 141,90% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,611860 | 29/10/2026 | 35,72% | 99,94% | ***** |
| INVESCO ARTIFICIAL INTELLIGENCE ENABLERS UCITS ETF ACC | RVI TECNOLOGÍA | 9,379695 | 29/10/2026 | 35,69% | · | ND |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 159,214286 | 29/10/2026 | 35,67% | 39,61% | *** |
| XTRACKERS S&P 500 DEFENSIVE SHAREHOLDER YIELD UCITS ETF 1C | RVI USA | 37,183648 | 29/10/2026 | 35,61% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 84,851752 | 29/10/2026 | 35,54% | · | ND |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 68,496406 | 29/10/2026 | 35,52% | 92,52% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,200504 | 29/10/2026 | 35,52% | 171,68% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 140,416442 | 29/10/2026 | 35,51% | 80,88% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,582300 | 29/10/2026 | 35,50% | 92,41% | *** |
