| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,674000 | 02/11/2026 | 16,25% | 85,64% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,995000 | 02/11/2026 | 16,25% | 66,46% | ***** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 880,082026 | 02/11/2026 | 16,25% | 86,16% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 123,487400 | 02/11/2026 | 16,25% | 50,19% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 248,796047 | 30/10/2026 | 16,25% | 40,06% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,918000 | 02/11/2026 | 16,25% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,878679 | 02/11/2026 | 16,24% | 45,60% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,797432 | 02/11/2026 | 16,24% | 51,50% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 24,384807 | 02/11/2026 | 16,24% | 49,06% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,340000 | 02/11/2026 | 16,24% | 33,14% | *** |
