| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 102,791238 | 24/09/2026 | 11,58% | 284,77% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 42,913963 | 24/09/2026 | 11,58% | 38,11% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,950000 | 24/09/2026 | 11,57% | 48,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,105393 | 24/09/2026 | 11,57% | 25,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,700200 | 24/09/2026 | 11,57% | 53,25% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 397,510000 | 24/09/2026 | 11,57% | 13,29% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 152,008182 | 24/09/2026 | 11,57% | 23,99% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,243800 | 24/09/2026 | 11,57% | 61,12% | ***** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 134,265183 | 23/09/2026 | 11,57% | 17,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,698900 | 24/09/2026 | 11,56% | 53,26% | * |
