| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,977269 | 29/10/2026 | 15,43% | 36,31% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 23,432165 | 29/10/2026 | 17,96% | 36,31% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,497754 | 29/10/2026 | -5,90% | 36,31% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,646000 | 29/10/2026 | 8,37% | 36,31% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,080000 | 29/10/2026 | 4,53% | 36,31% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,573226 | 29/10/2026 | -7,70% | 36,31% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,225517 | 29/10/2026 | 14,09% | 36,31% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,170559 | 29/10/2026 | 12,94% | 36,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.388,160000 | 29/10/2026 | 7,80% | 36,30% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,281222 | 29/10/2026 | 9,56% | 36,30% | * |
