| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 179,330000 | 29/10/2026 | 32,61% | 46,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,328841 | 29/10/2026 | 32,61% | 103,16% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 35,956873 | 29/10/2026 | 32,61% | 65,01% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 48,697215 | 29/10/2026 | 32,61% | 64,95% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 195,704223 | 29/10/2026 | 32,60% | 91,67% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 971,562803 | 29/10/2026 | 32,59% | 151,10% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 422,980000 | 29/10/2026 | 32,59% | 85,53% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 195,926790 | 28/10/2026 | 32,57% | 55,50% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,808625 | 29/10/2026 | 32,56% | 136,29% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 188,535155 | 29/10/2026 | 32,56% | 98,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,600000 | 29/10/2026 | 32,53% | 122,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,680000 | 29/10/2026 | 32,51% | 122,04% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 105,35% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 221,010000 | 29/10/2026 | 32,48% | 75,15% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 93,225517 | 29/10/2026 | 32,47% | 121,18% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 10,160000 | 29/10/2026 | 32,46% | 56,31% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 185,290000 | 29/10/2026 | 32,42% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 39,557592 | 29/10/2026 | 32,39% | 57,84% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,077269 | 29/10/2026 | 32,37% | 134,02% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 39,630000 | 29/10/2026 | 32,36% | 87,73% | **** |
