| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 162,920000 | 02/11/2026 | 16,46% | 54,49% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,610171 | 01/11/2026 | 16,46% | 64,47% | *** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,280938 | 02/11/2026 | 16,46% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 630,520000 | 02/11/2026 | 16,46% | 68,86% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,905757 | 30/10/2026 | 16,46% | 45,38% | ** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,912981 | 02/11/2026 | 16,46% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,611805 | 02/11/2026 | 16,45% | 74,62% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,801000 | 02/11/2026 | 16,45% | 51,54% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 222,270000 | 02/11/2026 | 16,45% | 33,14% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,003021 | 30/10/2026 | 16,45% | · | ND |
