| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,260000 | 29/10/2026 | 12,81% | 83,74% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.007,622783 | 29/10/2026 | 30,43% | 83,74% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,309500 | 29/10/2026 | 19,50% | 83,73% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,249686 | 29/10/2026 | 20,61% | 83,70% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 85,585804 | 29/10/2026 | 18,94% | 83,70% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 299,100000 | 29/10/2026 | 18,45% | 83,70% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 138,369000 | 29/10/2026 | 18,82% | 83,68% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 244,771608 | 29/10/2026 | 19,22% | 83,68% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 174,745175 | 29/10/2026 | 20,86% | 83,65% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 720,045463 | 29/10/2026 | 19,79% | 83,64% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 252,785265 | 29/10/2026 | 18,87% | 83,64% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,670100 | 28/10/2026 | 24,03% | 83,63% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,424428 | 29/10/2026 | 21,38% | 83,63% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 205,208895 | 29/10/2026 | 19,74% | 83,62% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 30,148900 | 29/10/2026 | 21,95% | 83,61% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 140,373046 | 29/10/2026 | 19,96% | 83,61% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,231400 | 29/10/2026 | 15,89% | 83,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 162,871689 | 29/10/2026 | 23,49% | 83,59% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 77,519443 | 29/10/2026 | 16,75% | 83,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,477000 | 29/10/2026 | 12,24% | 83,57% | ***** |
