| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 14,768000 | 29/10/2026 | 23,01% | 78,10% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,350000 | 29/10/2026 | 23,01% | 54,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,823001 | 29/10/2026 | 23,01% | 49,97% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 42,780000 | 29/10/2026 | 23,00% | 92,53% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 297,367475 | 29/10/2026 | 23,00% | 57,96% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 300,433200 | 29/10/2026 | 23,00% | 75,99% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 213.791,569272 | 29/10/2026 | 22,99% | 53,81% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 58,750000 | 29/10/2026 | 22,99% | 103,78% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 315,135184 | 28/10/2026 | 22,99% | 63,59% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 444,130064 | 28/10/2026 | 22,99% | 74,31% | ** |
