| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 564,874822 | 02/11/2026 | 14,09% | 51,02% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 36,690000 | 02/11/2026 | 14,09% | 100,27% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 193,090000 | 02/11/2026 | 14,09% | 57,41% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 14,151480 | 02/11/2026 | 14,09% | 33,16% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 254,140000 | 02/11/2026 | 14,09% | 64,26% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,390000 | 02/11/2026 | 14,09% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 142,036800 | 02/11/2026 | 14,09% | 41,05% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 91,271933 | 02/11/2026 | 14,09% | 92,60% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 48,921184 | 02/11/2026 | 14,08% | · | ND |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 141,983728 | 02/11/2026 | 14,08% | 24,17% | * |
