| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,260000 | 29/10/2026 | 32,14% | 78,44% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,481000 | 29/10/2026 | 32,12% | · | ND |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 287,637017 | 29/10/2026 | 32,10% | 73,56% | ***** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,352561 | 29/10/2026 | 32,09% | 40,16% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 154,288600 | 29/10/2026 | 32,08% | 76,34% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,142865 | 27/10/2026 | 32,07% | 86,73% | ** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 102,84% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQ1 | RVI USA | 12,452830 | 29/10/2026 | 32,06% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,310063 | 29/10/2026 | 32,04% | 86,20% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,586433 | 29/10/2026 | 32,02% | 79,70% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,218508 | 29/10/2026 | 32,02% | 56,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,370000 | 29/10/2026 | 32,00% | 118,67% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 27,480000 | 29/10/2026 | 31,99% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.268,073600 | 28/10/2026 | 31,99% | 134,59% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 154,267835 | 29/10/2026 | 31,99% | 76,38% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,804133 | 29/10/2026 | 31,98% | 155,51% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 156,225322 | 29/10/2026 | 31,96% | 60,60% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,030480 | 28/10/2026 | 31,95% | 60,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,753819 | 29/10/2026 | 31,95% | 97,41% | ***** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 186,420000 | 29/10/2026 | 31,95% | · | ND |
