| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 250,394831 | 02/11/2026 | 21,49% | 73,80% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,843705 | 02/11/2026 | 23,41% | 73,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 185,902317 | 02/11/2026 | 10,60% | 73,77% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 985,226462 | 02/11/2026 | 30,45% | 73,75% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,150000 | 02/11/2026 | 19,38% | 73,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,242685 | 02/11/2026 | 17,73% | 73,74% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 158,568117 | 02/11/2026 | 25,10% | 73,74% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,500000 | 02/11/2026 | 11,34% | 73,72% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,426890 | 02/11/2026 | 15,60% | 73,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 13,673226 | 30/10/2026 | 19,72% | 73,71% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.440,490000 | 02/11/2026 | 13,99% | 73,70% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 173,472700 | 01/11/2026 | 18,50% | 73,70% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,256063 | 02/11/2026 | 19,74% | 73,70% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,944300 | 02/11/2026 | 25,11% | 73,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,129458 | 02/11/2026 | 13,73% | 73,68% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 105,189016 | 02/11/2026 | 10,86% | 73,68% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 31,046358 | 02/11/2026 | 19,41% | 73,68% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,653100 | 30/10/2026 | 19,48% | 73,68% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 459,858300 | 02/11/2026 | 44,54% | 73,65% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 154,032974 | 30/10/2026 | 17,72% | 73,63% | **** |
