| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,700646 | 02/11/2026 | 9,16% | 86,15% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 78,829000 | 02/11/2026 | 17,74% | 86,15% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,741100 | 02/11/2026 | 15,22% | 86,14% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 15,067760 | 02/11/2026 | 7,04% | 86,14% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 21,889400 | 02/11/2026 | 15,33% | 86,13% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 48,689372 | 02/11/2026 | 18,15% | 86,12% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,864390 | 02/11/2026 | 16,76% | 86,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 323,140000 | 02/11/2026 | 29,45% | 86,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,540000 | 02/11/2026 | 11,08% | 86,11% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 261,671159 | 30/10/2026 | 20,76% | 86,10% | ***** |
