| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 236,100000 | 30/10/2026 | 17,96% | 67,23% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 34,299613 | 02/11/2026 | 17,96% | 44,97% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,999198 | 02/11/2026 | 17,96% | 55,37% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 142,434461 | 02/11/2026 | 17,95% | 46,03% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 399,500000 | 02/11/2026 | 17,95% | 41,46% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,908300 | 02/11/2026 | 17,95% | -98,45% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 226,283880 | 02/11/2026 | 17,95% | 55,89% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 606,980500 | 02/11/2026 | 17,94% | 87,17% | ***** |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 15,530031 | 02/11/2026 | 17,94% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 821,491300 | 02/11/2026 | 17,94% | 56,09% | *** |
