| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,613231 | 02/11/2026 | 18,38% | 49,46% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,920000 | 02/11/2026 | 18,38% | 49,06% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 77,007044 | 02/11/2026 | 18,38% | 65,95% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,775502 | 02/11/2026 | 18,38% | 46,26% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 70,413297 | 30/10/2026 | 18,38% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 215,207223 | 02/11/2026 | 18,38% | 57,47% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,153546 | 30/10/2026 | 18,38% | 75,15% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 305,642138 | 30/10/2026 | 18,38% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 56,381910 | 02/11/2026 | 18,38% | 60,27% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 112,012604 | 02/11/2026 | 18,38% | · | ND |
