| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 204,220000 | 29/10/2026 | 18,21% | 81,93% | **** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,552561 | 29/10/2026 | 27,07% | 81,90% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,929800 | 29/10/2026 | 26,90% | 81,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.046,800000 | 29/10/2026 | 8,41% | 81,89% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,562444 | 29/10/2026 | 16,33% | 81,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 24,680000 | 29/10/2026 | 17,36% | 81,87% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 24,465409 | 29/10/2026 | 24,77% | 81,87% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,498652 | 29/10/2026 | 11,76% | 81,87% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,931536 | 29/10/2026 | 18,61% | 81,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,810000 | 29/10/2026 | 10,46% | 81,85% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 13,930000 | 29/10/2026 | 2,73% | 81,85% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 80,359389 | 29/10/2026 | 19,16% | 81,85% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 76,190476 | 29/10/2026 | 14,57% | 81,83% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.108,210295 | 29/10/2026 | 10,95% | 81,83% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 685,394772 | 28/10/2026 | 19,25% | 81,81% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 398,239468 | 28/10/2026 | 18,70% | 81,78% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 541,383648 | 29/10/2026 | 18,75% | 81,78% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,521114 | 29/10/2026 | 25,00% | 81,78% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 38,519946 | 29/10/2026 | 38,91% | 81,78% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 180,920000 | 29/10/2026 | 18,47% | 81,77% | ***** |
