| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,221024 | 29/10/2026 | 41,79% | 133,66% | ***** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 278,011012 | 28/10/2026 | 11,65% | 133,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,967176 | 29/10/2026 | 38,41% | 133,59% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 152,117500 | 29/10/2026 | 11,56% | 133,49% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,537869 | 29/10/2026 | 31,13% | 133,48% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 26,372700 | 28/10/2026 | 6,93% | 133,31% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 16,231600 | 29/10/2026 | 11,37% | 133,30% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,046711 | 29/10/2026 | 31,28% | 133,17% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,047429 | 29/10/2026 | 31,21% | 133,17% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,938009 | 29/10/2026 | 39,28% | 132,68% | ***** |
