| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 117,886400 | 29/10/2026 | 27,27% | 41,05% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 37,220000 | 29/10/2026 | 15,02% | 41,04% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,070800 | 29/10/2026 | 11,86% | 41,04% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,690000 | 29/10/2026 | 7,70% | 41,04% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 166,688354 | 29/10/2026 | 14,21% | 41,04% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 467,390000 | 29/10/2026 | 11,54% | 41,04% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,208446 | 29/10/2026 | 11,89% | 41,04% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,709700 | 29/10/2026 | 11,03% | 41,04% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 133,446000 | 28/10/2026 | 2,62% | 41,04% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,992363 | 29/10/2026 | -7,37% | 41,03% | ** |
