| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 29,540000 | 29/10/2026 | 37,52% | 181,33% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 17,450795 | 28/10/2026 | 37,44% | 46,12% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 36,120000 | 29/10/2026 | 37,39% | 148,42% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 455,530000 | 29/10/2026 | 37,25% | 75,45% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 286,000000 | 28/10/2026 | 37,22% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 40,484236 | 28/10/2026 | 37,17% | 99,56% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 220,804094 | 29/10/2026 | 37,11% | 56,43% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | RVI TECNOLOGÍA | 23,171608 | 29/10/2026 | 37,09% | 174,44% | ***** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 397,008086 | 29/10/2026 | 37,09% | 71,69% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 91,911096 | 29/10/2026 | 37,03% | 23,95% | ** |
