| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,352569 | 29/10/2026 | 35,49% | 94,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 84,528302 | 29/10/2026 | 35,39% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 426,970000 | 28/10/2026 | 35,39% | 119,79% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,724169 | 29/10/2026 | 35,34% | 78,62% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,653190 | 29/10/2026 | 35,33% | 92,94% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 9,517880 | 29/10/2026 | 35,33% | 90,13% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 94,251325 | 28/10/2026 | 35,32% | 43,05% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 97,284726 | 29/10/2026 | 35,31% | 71,30% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,979066 | 29/10/2026 | 35,30% | 98,81% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 368,463612 | 29/10/2026 | 35,28% | 83,75% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 377,188099 | 29/10/2026 | 35,23% | 93,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 830,395328 | 29/10/2026 | 35,20% | 167,00% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 142,240000 | 28/10/2026 | 35,16% | 43,47% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 589,140000 | 29/10/2026 | 35,16% | 109,69% | ***** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 171,987087 | 29/10/2026 | 35,15% | 48,48% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 352,880000 | 29/10/2026 | 35,13% | 109,61% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,906559 | 29/10/2026 | 35,13% | 92,10% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 36,768314 | 29/10/2026 | 35,13% | 180,02% | ***** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 154,897484 | 29/10/2026 | 35,12% | 37,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,090746 | 29/10/2026 | 35,10% | 133,94% | **** |
