| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,671159 | 29/10/2026 | 31,94% | 74,38% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 171,557951 | 29/10/2026 | 31,94% | 115,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 347,178796 | 29/10/2026 | 31,93% | 72,45% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 26,270800 | 29/10/2026 | 31,92% | 95,49% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,790663 | 29/10/2026 | 31,91% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.338,316502 | 28/10/2026 | 31,91% | 40,83% | **** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 134,170000 | 29/10/2026 | 31,91% | 50,43% | * |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,420000 | 29/10/2026 | 31,89% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 212,185025 | 29/10/2026 | 31,88% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,744834 | 29/10/2026 | 31,88% | 97,10% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 101,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 73,295687 | 29/10/2026 | 31,86% | 76,16% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,980000 | 29/10/2026 | 31,86% | 64,77% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 27,178796 | 29/10/2026 | 31,85% | 155,11% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 21,006289 | 29/10/2026 | 31,85% | 60,80% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 211,634257 | 28/10/2026 | 31,84% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,487871 | 29/10/2026 | 31,83% | 56,94% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,189652 | 28/10/2026 | 31,82% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 46,887062 | 29/10/2026 | 31,81% | 139,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,879605 | 29/10/2026 | 31,80% | 98,60% | ***** |
