| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 530,282900 | 02/11/2026 | 10,50% | 69,15% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,905000 | 02/11/2026 | 14,27% | 69,15% | ***** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 161,520000 | 02/11/2026 | 19,08% | 69,15% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,400000 | 02/11/2026 | 21,28% | 69,12% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,578549 | 02/11/2026 | 19,86% | 69,12% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 18,113100 | 01/11/2026 | 16,75% | 69,11% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,468705 | 02/11/2026 | 24,09% | 69,11% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 130,230000 | 02/11/2026 | 12,24% | 69,11% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 42,920827 | 02/11/2026 | 20,91% | 69,10% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 270,141851 | 02/11/2026 | 21,28% | 69,10% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 535,044223 | 02/11/2026 | 10,45% | 69,10% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 782,456100 | 02/11/2026 | 15,73% | 69,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,542796 | 02/11/2026 | 18,68% | 69,07% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 318,018902 | 02/11/2026 | 18,84% | 69,07% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 510,031200 | 02/11/2026 | 10,55% | 69,07% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,747069 | 02/11/2026 | 13,91% | 69,06% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,550000 | 02/11/2026 | 10,73% | 69,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 32,207000 | 02/11/2026 | 18,41% | 69,05% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 318,988729 | 30/10/2026 | 18,89% | 69,04% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 207,654712 | 02/11/2026 | 21,66% | 69,04% | **** |
