| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,960852 | 28/10/2026 | 34,51% | 56,90% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 156,978032 | 29/10/2026 | 34,51% | 86,07% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 32,686433 | 29/10/2026 | 34,48% | 96,55% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 145,804416 | 29/10/2026 | 34,47% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 58,456700 | 29/10/2026 | 34,44% | 88,43% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH GBP ACC | RVI JAPÓN | 29,479169 | 29/10/2026 | 34,43% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 86,769065 | 28/10/2026 | 34,43% | 39,85% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,171350 | 29/10/2026 | 34,43% | 88,87% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,721114 | 29/10/2026 | 34,43% | 76,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,455526 | 29/10/2026 | 34,40% | 129,46% | **** |
