| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,595300 | 15/10/2026 | 24,87% | 41,97% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,148108 | 15/10/2026 | 3,88% | 41,96% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 349,217578 | 14/10/2026 | 8,49% | 41,96% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.511,190000 | 14/10/2026 | 9,52% | 41,95% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 161,085385 | 15/10/2026 | 37,27% | 41,95% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,960000 | 15/10/2026 | 11,25% | 41,95% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 460,200000 | 14/10/2026 | 12,39% | 41,94% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,880000 | 15/10/2026 | 7,52% | 41,94% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 30,451463 | 15/10/2026 | 52,06% | 41,93% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,110000 | 15/10/2026 | 10,98% | 41,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,620730 | 15/10/2026 | 18,11% | 41,93% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 9,811929 | 15/10/2026 | -12,71% | 41,92% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,851672 | 15/10/2026 | 8,15% | 41,91% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 146,242300 | 15/10/2026 | -3,90% | 41,91% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 144,529563 | 14/10/2026 | 16,58% | 41,91% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,608705 | 15/10/2026 | 10,36% | 41,91% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 543,970000 | 15/10/2026 | 8,25% | 41,90% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,112000 | 15/10/2026 | 9,81% | 41,89% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 212,770000 | 15/10/2026 | 6,09% | 41,89% | * |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,913165 | 15/10/2026 | 10,88% | 41,89% | ** |
