| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,605930 | 29/10/2026 | 35,08% | 101,55% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 10,342138 | 29/10/2026 | 35,03% | 79,35% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,414620 | 28/10/2026 | 35,01% | 119,17% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 154,040521 | 29/10/2026 | 35,00% | 37,10% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.720,584007 | 29/10/2026 | 34,98% | 165,22% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,393531 | 29/10/2026 | 34,92% | 136,54% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 26,447455 | 28/10/2026 | 34,92% | 58,42% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 828,120000 | 29/10/2026 | 34,85% | 167,01% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,938904 | 29/10/2026 | 34,83% | 136,30% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 197,892627 | 29/10/2026 | 34,83% | 55,19% | *** |
