| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 61,670000 | 02/11/2026 | 18,03% | 81,01% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 14,363409 | 02/11/2026 | 6,21% | 81,00% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,613766 | 02/11/2026 | 14,08% | 81,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,350214 | 02/11/2026 | 34,83% | 80,99% | **** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 712,130000 | 02/11/2026 | 15,22% | 80,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,010000 | 02/11/2026 | 19,43% | 80,98% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 126,595934 | 02/11/2026 | 8,39% | 80,97% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 134,770995 | 02/11/2026 | 23,47% | 80,95% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 153,697296 | 02/11/2026 | 31,70% | 80,95% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 108,653900 | 30/10/2026 | 14,50% | 80,94% | ***** |
