| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,684200 | 29/10/2026 | 11,79% | 82,54% | ***** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.414,138148 | 28/10/2026 | 29,58% | 82,54% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 252,053100 | 29/10/2026 | 24,43% | 82,53% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,290000 | 29/10/2026 | 14,45% | 82,52% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 437,100000 | 28/10/2026 | 20,45% | 82,51% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,538700 | 29/10/2026 | 12,00% | 82,51% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 194,980000 | 29/10/2026 | 12,90% | 82,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 16,486433 | 29/10/2026 | 25,85% | 82,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,520216 | 29/10/2026 | 26,53% | 82,49% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 258,320000 | 29/10/2026 | 14,24% | 82,48% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 28,179556 | 28/10/2026 | 18,54% | 82,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,787700 | 29/10/2026 | 18,21% | 82,48% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,225131 | 29/10/2026 | 11,60% | 82,48% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 186,390000 | 29/10/2026 | 20,45% | 82,47% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 176,364000 | 29/10/2026 | 19,19% | 82,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 253,188638 | 29/10/2026 | 24,31% | 82,44% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,499100 | 28/10/2026 | 14,65% | 82,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 46,118598 | 29/10/2026 | 20,10% | 82,42% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 59,553480 | 29/10/2026 | 8,78% | 82,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,435482 | 29/10/2026 | 26,11% | 82,41% | **** |
