| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 26,920000 | 02/11/2026 | 24,00% | 70,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,156163 | 02/11/2026 | 24,00% | 77,07% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 32,700000 | 02/11/2026 | 24,00% | 61,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 326,899073 | 02/11/2026 | 23,99% | 55,16% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,812000 | 02/11/2026 | 23,98% | 40,53% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,217903 | 02/11/2026 | 23,98% | 72,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 EUR (C) | RVI USA VALOR | 61,650000 | 02/11/2026 | 23,97% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 199,910000 | 02/11/2026 | 23,96% | 76,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,343719 | 02/11/2026 | 23,96% | 71,19% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,900500 | 02/11/2026 | 23,96% | 40,57% | ** |
