| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 218,557071 | 02/11/2026 | 18,92% | 80,71% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 286,131954 | 02/11/2026 | 15,52% | 80,70% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 338,600000 | 02/11/2026 | 19,57% | 80,70% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 16,660000 | 02/11/2026 | 6,45% | 80,69% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.871,429040 | 02/11/2026 | 16,89% | 80,65% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,872697 | 02/11/2026 | 17,85% | 80,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 26,890157 | 02/11/2026 | 28,02% | 80,64% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 161,233951 | 02/11/2026 | 24,68% | 80,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 48,410000 | 02/11/2026 | 14,63% | 80,63% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 174,220000 | 02/11/2026 | 24,58% | 80,63% | **** |
