| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 82,874483 | 29/10/2026 | 23,29% | 99,36% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,897574 | 29/10/2026 | 23,29% | 63,82% | ** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,648518 | 29/10/2026 | 23,28% | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.504,553710 | 29/10/2026 | 23,28% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 26,154537 | 29/10/2026 | 23,27% | 67,60% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.906,870000 | 29/10/2026 | 23,27% | 74,73% | **** |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 922,641300 | 29/10/2026 | 23,27% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 186,733136 | 28/10/2026 | 23,26% | 60,70% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,948338 | 29/10/2026 | 23,26% | 20,51% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,281222 | 29/10/2026 | 23,26% | 63,38% | ** |
