| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,780000 | 02/11/2026 | 18,48% | 68,97% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,318600 | 30/10/2026 | 16,08% | 68,96% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 31,458631 | 02/11/2026 | 15,15% | 68,96% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 330,820000 | 02/11/2026 | 14,90% | 68,94% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,200700 | 30/10/2026 | 6,08% | 68,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 12,426155 | 30/10/2026 | 10,11% | 68,94% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 172,353245 | 02/11/2026 | 15,70% | 68,94% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 177,332000 | 02/11/2026 | 8,07% | 68,92% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 539,630000 | 02/11/2026 | 12,27% | 68,91% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 32,920560 | 02/11/2026 | 11,47% | 68,90% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,092835 | 02/11/2026 | 11,05% | 68,90% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,012126 | 02/11/2026 | 15,90% | 68,90% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,805278 | 02/11/2026 | 10,98% | 68,89% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.818,620000 | 02/11/2026 | 19,82% | 68,89% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,804922 | 02/11/2026 | 13,70% | 68,88% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 126,820000 | 02/11/2026 | 13,81% | 68,87% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,920000 | 02/11/2026 | 2,99% | 68,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,330000 | 02/11/2026 | 18,33% | 68,87% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 24,342814 | 02/11/2026 | 15,71% | 68,87% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 167,732100 | 02/11/2026 | 22,86% | 68,87% | **** |
