| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 31,290000 | 28/10/2026 | 56,69% | 52,86% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 31,430000 | 28/10/2026 | 56,68% | 53,09% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 31,163096 | 28/10/2026 | 56,46% | 52,61% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 31,521155 | 28/10/2026 | 56,46% | 52,82% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 323,659391 | 28/10/2026 | 56,28% | 112,12% | ***** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,985808 | 28/10/2026 | 56,26% | 50,67% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,980000 | 28/10/2026 | 55,94% | 51,13% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI COREA | 242,468337 | 28/10/2026 | 55,94% | 160,62% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI COREA | 322,581514 | 28/10/2026 | 55,57% | 158,76% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 320,731160 | 28/10/2026 | 55,52% | 158,45% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,857400 | 27/10/2026 | 55,48% | 318,50% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI COREA | 289,850000 | 28/10/2026 | 55,26% | 159,56% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 17,106171 | 28/10/2026 | 55,23% | 132,30% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 308,590000 | 28/10/2026 | 55,20% | 159,25% | ** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 352,905776 | 28/10/2026 | 55,06% | 153,77% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 7,040773 | 28/10/2026 | 55,03% | 56,10% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 2,003687 | 28/10/2026 | 54,92% | 49,60% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 239,153867 | 28/10/2026 | 54,75% | 243,64% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 39,850000 | 28/10/2026 | 54,58% | 244,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 239,010000 | 28/10/2026 | 54,58% | 244,64% | ***** |
