| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 264,604137 | 02/11/2026 | 16,84% | 82,49% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 57,607931 | 02/11/2026 | 32,39% | 82,47% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,418340 | 02/11/2026 | 17,46% | 82,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 150,140000 | 02/11/2026 | 18,34% | 82,45% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 157,541459 | 02/11/2026 | 28,95% | 82,44% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 489,590000 | 02/11/2026 | 16,05% | 82,41% | *** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 635,840000 | 02/11/2026 | 16,82% | 82,39% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,331491 | 02/11/2026 | 5,09% | 82,39% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,930000 | 30/10/2026 | 7,91% | 82,36% | ***** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,446683 | 02/11/2026 | 27,08% | 82,35% | ***** |
