| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 178,414765 | 02/11/2026 | 19,06% | 69,87% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,042108 | 02/11/2026 | 8,05% | 69,87% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 26,550000 | 02/11/2026 | 23,78% | 69,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,120000 | 02/11/2026 | 11,86% | 69,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 332,506500 | 02/11/2026 | 15,53% | 69,87% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 90,049929 | 02/11/2026 | 10,16% | 69,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,679387 | 02/11/2026 | 14,87% | 69,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 146,980000 | 02/11/2026 | 24,75% | 69,86% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 380,152740 | 30/10/2026 | 15,81% | 69,85% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,156900 | 02/11/2026 | 9,92% | 69,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,377004 | 02/11/2026 | 14,86% | 69,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,330599 | 02/11/2026 | 24,36% | 69,84% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.124,083400 | 02/11/2026 | 13,06% | 69,83% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 651,880000 | 30/10/2026 | 6,51% | 69,83% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,839675 | 02/11/2026 | 9,77% | 69,83% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 251,846380 | 02/11/2026 | 19,67% | 69,83% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,910000 | 02/11/2026 | 11,76% | 69,83% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 22,596291 | 02/11/2026 | 13,01% | 69,81% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,287700 | 02/11/2026 | 16,10% | 69,81% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 129,621077 | 02/11/2026 | 17,42% | 69,81% | *** |
