| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,929451 | 01/10/2026 | 40,28% | 85,56% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,369295 | 01/10/2026 | 40,25% | 34,49% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 268,107010 | 01/10/2026 | 40,22% | 105,42% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 187,227828 | 01/10/2026 | 40,21% | 46,74% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,420000 | 01/10/2026 | 40,18% | 127,13% | **** |
| CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | RVI TECNOLOGÍA | 159,950000 | 30/09/2026 | 40,17% | · | ND |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 464,338821 | 01/10/2026 | 40,16% | 66,63% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 464,365374 | 01/10/2026 | 40,16% | 66,63% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 192,110000 | 01/10/2026 | 40,15% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 28,290000 | 01/10/2026 | 40,12% | 86,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,690000 | 01/10/2026 | 40,11% | 130,33% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,226146 | 01/10/2026 | 40,11% | 108,42% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 174,600000 | 01/10/2026 | 40,09% | · | ND |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 236,351071 | 01/10/2026 | 40,09% | · | ND |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 71,691450 | 01/10/2026 | 40,09% | 101,78% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 112,091100 | 30/09/2026 | 40,09% | 98,46% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 148,662600 | 30/09/2026 | 40,09% | 78,04% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 181,527704 | 01/10/2026 | 40,07% | 46,14% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,450000 | 01/10/2026 | 40,07% | 86,59% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 230,182333 | 01/10/2026 | 40,06% | 86,15% | **** |
