| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,398600 | 02/11/2026 | 11,57% | 71,72% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,743135 | 02/11/2026 | 16,83% | 71,71% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,781027 | 02/11/2026 | 19,56% | 71,71% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,300285 | 02/11/2026 | 21,51% | 71,71% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,935093 | 02/11/2026 | 23,21% | 71,70% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,442850 | 02/11/2026 | 16,08% | 71,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 82,969864 | 02/11/2026 | 15,30% | 71,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,170000 | 02/11/2026 | 18,78% | 71,67% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,409260 | 02/11/2026 | 12,40% | 71,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,929170 | 02/11/2026 | 13,11% | 71,66% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,686519 | 02/11/2026 | 23,12% | 71,66% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 26,034237 | 02/11/2026 | 12,96% | 71,65% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.211,600000 | 30/10/2026 | 16,64% | 71,64% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,127921 | 02/11/2026 | 14,87% | 71,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 55,025126 | 02/11/2026 | 18,73% | 71,63% | **** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 39,046184 | 02/11/2026 | 30,22% | 71,63% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 136,083006 | 02/11/2026 | 16,29% | 71,63% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.685,270000 | 30/10/2026 | 9,18% | 71,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,742867 | 02/11/2026 | 18,56% | 71,61% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 134,532810 | 02/11/2026 | 15,52% | 71,60% | **** |
