| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,391554 | 29/10/2026 | 17,28% | 45,92% | * |
| CT (LUX) AMERICAN AE EUR | RVI USA | 167,610900 | 29/10/2026 | 17,27% | 76,82% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 259,901168 | 29/10/2026 | 17,27% | 35,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,923400 | 29/10/2026 | 17,27% | 56,78% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 139,631000 | 29/10/2026 | 17,27% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 218,516954 | 29/10/2026 | 17,27% | 74,33% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,490210 | 29/10/2026 | 17,26% | 75,64% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 287,530000 | 29/10/2026 | 17,26% | 149,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 66,774483 | 29/10/2026 | 17,26% | 58,24% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,078147 | 29/10/2026 | 17,26% | 80,47% | **** |
