| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 579,626089 | 22/01/2026 | 9,60% | 7,74% | ** |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 719,812660 | 22/01/2026 | 9,60% | · | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 64,848112 | 22/01/2026 | 9,60% | 26,54% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,944815 | 22/01/2026 | 9,59% | 54,50% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 67,773108 | 22/01/2026 | 9,59% | 26,50% | ** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 589,379000 | 22/01/2026 | 9,59% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.122,585229 | 21/01/2026 | 9,58% | 20,88% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 51,343400 | 22/01/2026 | 9,58% | 30,27% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 116,570100 | 22/01/2026 | 9,58% | 12,62% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.139,803250 | 21/01/2026 | 9,57% | 27,57% | ** |
