| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,931170 | 02/11/2026 | 27,61% | 84,00% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 372,740341 | 30/10/2026 | 23,74% | 83,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,346016 | 02/11/2026 | 15,36% | 83,97% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 74,910000 | 02/11/2026 | 18,60% | 83,96% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 315,890000 | 02/11/2026 | 22,74% | 83,95% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,014500 | 02/11/2026 | 20,56% | 83,93% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,453700 | 30/10/2026 | 32,04% | 83,92% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 26,567835 | 30/10/2026 | 28,04% | 83,92% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,065207 | 02/11/2026 | 15,45% | 83,91% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 262,450000 | 30/10/2026 | 25,27% | 83,90% | ***** |
