| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,948200 | 15/10/2026 | 8,23% | 45,68% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,848680 | 15/10/2026 | 9,88% | 45,67% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,745900 | 15/10/2026 | 9,56% | 45,67% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,141149 | 15/10/2026 | 12,77% | 45,66% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,253000 | 15/10/2026 | 13,55% | 45,66% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,891863 | 15/10/2026 | 19,54% | 45,66% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,326017 | 15/10/2026 | 41,31% | 45,66% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.272,220000 | 14/10/2026 | 8,12% | 45,65% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,764097 | 15/10/2026 | 14,95% | 45,65% | * |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 313,024465 | 15/10/2026 | 18,86% | 45,65% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 808,101356 | 15/10/2026 | 17,17% | 45,65% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,818433 | 15/10/2026 | 14,24% | 45,65% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,313287 | 15/10/2026 | 29,87% | 45,65% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,129299 | 15/10/2026 | 2,84% | 45,64% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 405,250000 | 15/10/2026 | 17,59% | 45,64% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.831,661400 | 15/10/2026 | 12,63% | 45,64% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,402570 | 15/10/2026 | 17,73% | 45,63% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 471,462500 | 14/10/2026 | 13,68% | 45,62% | * |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 481,640000 | 15/10/2026 | 13,99% | 45,62% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,702300 | 15/10/2026 | 28,72% | 45,61% | ** |
