| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,481565 | 28/10/2026 | 34,79% | 97,99% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 84,469595 | 28/10/2026 | 34,77% | 41,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,886794 | 28/10/2026 | 34,71% | 57,80% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 39,056604 | 29/10/2026 | 34,70% | 60,57% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 253,610431 | 28/10/2026 | 34,69% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,970090 | 29/10/2026 | 34,68% | 94,11% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,938904 | 29/10/2026 | 34,67% | 134,86% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,780000 | 29/10/2026 | 34,65% | 93,34% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,625600 | 29/10/2026 | 34,65% | 84,30% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,944295 | 29/10/2026 | 34,63% | 64,05% | ** |
