| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 412,611700 | 03/11/2026 | 17,51% | 61,00% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,764800 | 03/11/2026 | 17,51% | 48,89% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,933300 | 03/11/2026 | 17,51% | 79,02% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 161,070000 | 02/11/2026 | 17,51% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 138,286072 | 03/11/2026 | 17,51% | 36,96% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 431,627784 | 03/11/2026 | 17,51% | 80,41% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,510000 | 03/11/2026 | 17,51% | 63,95% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,626060 | 02/11/2026 | 17,51% | 58,91% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 31,961100 | 03/11/2026 | 17,51% | 65,09% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.179,983951 | 02/11/2026 | 17,51% | 49,00% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,022817 | 03/11/2026 | 17,50% | 68,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,484609 | 03/11/2026 | 17,50% | 45,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,597628 | 02/11/2026 | 17,50% | 53,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,910000 | 03/11/2026 | 17,50% | 41,00% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 17,600800 | 03/11/2026 | 17,50% | 50,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 241,077019 | 03/11/2026 | 17,50% | 42,47% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,773325 | 03/11/2026 | 17,50% | 35,38% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,011200 | 03/11/2026 | 17,50% | 67,99% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 89,593524 | 03/11/2026 | 17,50% | 63,22% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 140,432938 | 02/11/2026 | 17,49% | 11,04% | *** |
