| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,578000 | 02/11/2026 | 14,27% | 83,89% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 243,610000 | 02/11/2026 | 22,47% | 83,86% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,587500 | 30/10/2026 | 12,70% | 83,83% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,917350 | 02/11/2026 | 16,17% | 83,79% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.962,143367 | 02/11/2026 | 20,73% | 83,77% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 220,150000 | 02/11/2026 | 22,08% | 83,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,130000 | 02/11/2026 | 15,99% | 83,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 254,510000 | 30/10/2026 | 20,49% | 83,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 388,020000 | 30/10/2026 | 25,24% | 83,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,280000 | 02/11/2026 | 27,39% | 83,72% | ***** |
