| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 169,982523 | 20/10/2026 | 16,06% | 53,74% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 45,861200 | 20/10/2026 | 16,06% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 159,286547 | 20/10/2026 | 16,06% | 61,13% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 72,176835 | 20/10/2026 | 16,05% | 5,65% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 190,260000 | 20/10/2026 | 16,05% | 25,24% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 476,192599 | 20/10/2026 | 16,05% | 76,86% | ***** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,966563 | 20/10/2026 | 16,04% | 82,11% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 401,230000 | 19/10/2026 | 16,04% | 55,00% | * |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 195,160000 | 19/10/2026 | 16,04% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,241919 | 20/10/2026 | 16,04% | 45,81% | **** |
