| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 476,899073 | 02/11/2026 | 18,72% | 36,75% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 266,292800 | 02/11/2026 | 18,72% | 74,37% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 31,065327 | 02/11/2026 | 18,72% | 39,73% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 26,126482 | 02/11/2026 | 18,71% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 38,623395 | 02/11/2026 | 18,71% | 63,01% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,240000 | 02/11/2026 | 18,71% | 64,71% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 392,107500 | 02/11/2026 | 18,71% | 70,35% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 339,488231 | 02/11/2026 | 18,71% | 65,19% | **** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,790000 | 02/11/2026 | 18,70% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,752812 | 02/11/2026 | 18,70% | 74,88% | ***** |
