| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 33,213657 | 29/10/2026 | 18,93% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 26,813208 | 29/10/2026 | 18,93% | 77,65% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,795418 | 29/10/2026 | 18,92% | 78,06% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,268400 | 29/10/2026 | 18,92% | 61,46% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 171,270000 | 29/10/2026 | 18,92% | 128,21% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,988694 | 28/10/2026 | 18,92% | 84,76% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 18,571429 | 29/10/2026 | 18,92% | 27,37% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) U CAP | RVI USA | 50,654720 | 28/10/2026 | 18,92% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,167116 | 29/10/2026 | 18,92% | 86,83% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 249,034917 | 29/10/2026 | 18,92% | 61,89% | **** |
