| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,268902 | 02/11/2026 | 21,92% | 80,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,143010 | 02/11/2026 | 27,09% | 80,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 44.777,466307 | 30/10/2026 | 22,32% | 80,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 17,359130 | 02/11/2026 | 34,90% | 80,90% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 997,655136 | 02/11/2026 | 8,37% | 80,90% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 258,090000 | 02/11/2026 | 9,87% | 80,90% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,080064 | 02/11/2026 | 31,31% | 80,88% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,710000 | 02/11/2026 | 10,81% | 80,87% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,568830 | 02/11/2026 | 18,05% | 80,86% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,876200 | 30/10/2026 | 43,22% | 80,86% | ***** |
