| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 38,510000 | 29/10/2026 | 38,53% | 154,02% | **** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 17,492902 | 29/10/2026 | 38,49% | 101,64% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 29,440000 | 29/10/2026 | 38,48% | 188,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 18,360000 | 29/10/2026 | 38,46% | 95,53% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 121,185984 | 29/10/2026 | 38,45% | 40,69% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 179,254268 | 29/10/2026 | 38,43% | 40,63% | ** |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 13,360288 | 29/10/2026 | 38,43% | 153,75% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,873000 | 28/10/2026 | 38,43% | 70,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,967176 | 29/10/2026 | 38,41% | 133,59% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 140,377358 | 29/10/2026 | 38,41% | 88,74% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,272237 | 29/10/2026 | 38,41% | 88,84% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 25,109370 | 29/10/2026 | 38,37% | 187,91% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,762803 | 29/10/2026 | 38,35% | 88,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,464979 | 29/10/2026 | 38,33% | 95,39% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP EUR | RVI MATERIAS PRIMAS | 22,430000 | 29/10/2026 | 38,29% | 153,73% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,757143 | 29/10/2026 | 38,28% | 94,27% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 539,430000 | 29/10/2026 | 38,27% | 80,22% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 155,629200 | 29/10/2026 | 38,26% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 38,467061 | 29/10/2026 | 38,25% | 153,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,855346 | 29/10/2026 | 38,21% | 90,84% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,920000 | 29/10/2026 | 38,20% | 88,44% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 232,356746 | 28/10/2026 | 38,20% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP I ACC | RVI TECNOLOGÍA | 28,727656 | 29/10/2026 | 38,19% | 188,01% | ***** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,925427 | 29/10/2026 | 38,18% | 43,78% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,900000 | 29/10/2026 | 38,16% | 45,50% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 15,884996 | 29/10/2026 | 38,16% | · | ND |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 536,612506 | 29/10/2026 | 38,15% | 80,02% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,876730 | 29/10/2026 | 38,10% | 99,98% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 186,012620 | 28/10/2026 | 38,05% | 121,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,070000 | 29/10/2026 | 38,04% | 93,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,040000 | 29/10/2026 | 38,03% | 93,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 27,097934 | 29/10/2026 | 38,02% | 181,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 36,235400 | 29/10/2026 | 37,92% | 148,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,129962 | 29/10/2026 | 37,91% | 93,15% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 456,819407 | 29/10/2026 | 37,89% | 75,37% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 456,846361 | 29/10/2026 | 37,89% | 75,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,094068 | 29/10/2026 | 37,88% | 93,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,560698 | 29/10/2026 | 37,83% | 88,95% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 85,673000 | 29/10/2026 | 37,81% | 99,86% | ***** |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,097664 | 29/10/2026 | 37,76% | 53,99% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,284472 | 29/10/2026 | 37,75% | 47,42% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 176,410063 | 29/10/2026 | 37,69% | 47,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,486972 | 29/10/2026 | 37,68% | 87,88% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,280000 | 29/10/2026 | 37,67% | 149,59% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,726864 | 29/10/2026 | 37,63% | 29,54% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,809524 | 29/10/2026 | 37,63% | 37,47% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 15,840000 | 29/10/2026 | 37,62% | · | ND |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,919137 | 29/10/2026 | 37,60% | 41,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,529200 | 29/10/2026 | 37,59% | 87,97% | **** |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 153,555526 | 29/10/2026 | 37,54% | · | ND |