| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 144,998217 | 02/11/2026 | 17,21% | 24,16% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,062741 | 02/11/2026 | 17,21% | 64,18% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 643,040000 | 02/11/2026 | 17,21% | 75,06% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,709696 | 03/11/2026 | 17,21% | 54,72% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,363360 | 03/11/2026 | 17,21% | 72,41% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 210,179801 | 03/11/2026 | 17,21% | 71,03% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,919200 | 03/11/2026 | 17,21% | 40,72% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 133,905537 | 03/11/2026 | 17,21% | 69,69% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,783700 | 02/11/2026 | 17,20% | 67,36% | ND |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 15,817000 | 03/11/2026 | 17,20% | 25,41% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,550000 | 03/11/2026 | 17,20% | 80,53% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 26,871813 | 03/11/2026 | 17,20% | 53,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,441869 | 02/11/2026 | 17,20% | 50,06% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 87,742028 | 03/11/2026 | 17,20% | 56,20% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 18,478800 | 03/11/2026 | 17,20% | 56,66% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 106,675909 | 02/11/2026 | 17,20% | 53,15% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 130,749200 | 03/11/2026 | 17,20% | 70,98% | **** |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | RVI GLOBAL | 11,775100 | 03/11/2026 | 17,20% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,886591 | 02/11/2026 | 17,20% | 59,86% | *** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,429108 | 03/11/2026 | 17,20% | · | ND |
