| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,910000 | 29/10/2026 | 34,40% | 64,23% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 19,032336 | 28/10/2026 | 34,40% | 115,59% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,394429 | 29/10/2026 | 34,38% | 129,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,329739 | 29/10/2026 | 34,35% | 129,18% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 149,065588 | 29/10/2026 | 34,34% | 89,63% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 530,060000 | 29/10/2026 | 34,32% | 105,08% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 58,449044 | 29/10/2026 | 34,32% | 88,34% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,240000 | 29/10/2026 | 34,29% | 136,65% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,463846 | 28/10/2026 | 34,28% | · | ND |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,833333 | 29/10/2026 | 34,21% | 87,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 175,854537 | 29/10/2026 | 34,20% | 100,22% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,236761 | 29/10/2026 | 34,18% | 136,35% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 31,096137 | 29/10/2026 | 34,18% | 72,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,012579 | 29/10/2026 | 34,17% | 128,15% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,524708 | 29/10/2026 | 34,17% | 87,24% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,224618 | 29/10/2026 | 34,16% | 86,92% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 212,632525 | 29/10/2026 | 34,14% | 58,48% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 456,253369 | 29/10/2026 | 34,12% | 88,48% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.341,437556 | 29/10/2026 | 34,09% | 158,93% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,423360 | 29/10/2026 | 34,09% | 136,43% | **** |
