| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 275,853100 | 29/10/2026 | 19,66% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,304900 | 29/10/2026 | 19,66% | 69,41% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,142151 | 28/10/2026 | 19,65% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 138,776610 | 28/10/2026 | 19,65% | 29,79% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,870889 | 29/10/2026 | 19,65% | 43,55% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 40,908311 | 27/10/2026 | 19,64% | 61,71% | ** |
| CT (LUX) GLOBAL FOCUS NE EUR | RVI GLOBAL | 11,985600 | 29/10/2026 | 19,64% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 23,085498 | 28/10/2026 | 19,64% | 76,82% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 93,390000 | 29/10/2026 | 19,64% | 45,97% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,727763 | 29/10/2026 | 19,64% | 59,29% | ** |
