| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,471691 | 03/11/2026 | 13,39% | 42,55% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 922,310000 | 03/11/2026 | 4,95% | 42,54% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 69,533767 | 03/11/2026 | 23,57% | 42,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 120,869487 | 03/11/2026 | 24,44% | 42,54% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,260000 | 03/11/2026 | 33,48% | 42,54% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.108,330000 | 02/11/2026 | 9,47% | 42,54% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,007514 | 03/11/2026 | -4,11% | 42,54% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 157,181970 | 02/11/2026 | 10,92% | 42,53% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 195,158233 | 03/11/2026 | 11,85% | 42,53% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 632,596833 | 03/11/2026 | 12,34% | 42,53% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 4.639,823419 | 03/11/2026 | 8,36% | 42,52% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,587200 | 01/11/2026 | 10,16% | 42,51% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,140000 | 03/11/2026 | 12,10% | 42,51% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,920000 | 03/11/2026 | 5,66% | 42,51% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,351160 | 03/11/2026 | 9,84% | 42,51% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,108149 | 03/11/2026 | 4,02% | 42,50% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,484617 | 03/11/2026 | 0,96% | 42,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,055000 | 02/11/2026 | 4,02% | 42,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,375897 | 03/11/2026 | 21,63% | 42,50% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 302,562442 | 03/11/2026 | 17,71% | 42,50% | ** |
