| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,769615 | 02/11/2026 | 16,28% | 61,82% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,410961 | 30/10/2026 | 16,28% | 62,21% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,868937 | 02/11/2026 | 16,28% | 64,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,482436 | 02/11/2026 | 16,28% | 45,63% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 239,660000 | 02/11/2026 | 16,28% | 51,90% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 33,082600 | 02/11/2026 | 16,28% | 37,29% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 725,683488 | 02/11/2026 | 16,28% | 71,29% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 130,122147 | 02/11/2026 | 16,28% | 71,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,479683 | 02/11/2026 | 16,27% | 80,40% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 177,700000 | 02/11/2026 | 16,27% | 33,61% | ** |
