| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 114,472450 | 02/11/2026 | 15,24% | 85,95% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,778174 | 02/11/2026 | 26,77% | 85,92% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 214,149429 | 02/11/2026 | -2,58% | 85,92% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 214,149429 | 02/11/2026 | -2,58% | 85,92% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 15,032097 | 02/11/2026 | 7,05% | 85,91% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.784,851997 | 02/11/2026 | 19,01% | 85,89% | ***** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 880,650000 | 02/11/2026 | 16,08% | 85,89% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 245,664944 | 30/10/2026 | 12,19% | 85,88% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,062678 | 02/11/2026 | 14,14% | 85,87% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 86,003655 | 02/11/2026 | 24,06% | 85,87% | **** |
