| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,390000 | 02/11/2026 | 17,05% | 70,29% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 405,227265 | 02/11/2026 | 11,10% | 70,29% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,887839 | 02/11/2026 | 14,18% | 70,28% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,281116 | 02/11/2026 | 21,44% | 70,28% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,126437 | 30/10/2026 | 17,01% | 70,27% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,655225 | 02/11/2026 | 22,42% | 70,27% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.349,350000 | 30/10/2026 | 15,81% | 70,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,030670 | 02/11/2026 | 12,07% | 70,27% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 171,437800 | 02/11/2026 | 15,86% | 70,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 123,947932 | 02/11/2026 | 24,48% | 70,26% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 523,072776 | 30/10/2026 | 16,56% | 70,25% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 182,154000 | 02/11/2026 | 13,21% | 70,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,695346 | 02/11/2026 | 16,10% | 70,21% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,332026 | 02/11/2026 | 23,02% | 70,21% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,694009 | 02/11/2026 | 23,39% | 70,21% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 16,619116 | 02/11/2026 | 30,97% | 70,20% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 242,640000 | 02/11/2026 | 21,35% | 70,19% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.055,270000 | 02/11/2026 | 26,06% | 70,19% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,991976 | 02/11/2026 | 30,46% | 70,19% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 171,081598 | 02/11/2026 | 24,68% | 70,18% | *** |
