| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 406,590000 | 03/11/2026 | 6,76% | 77,64% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 26,430000 | 03/11/2026 | 27,13% | 77,62% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 702,290000 | 03/11/2026 | 13,63% | 77,57% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 678,405940 | 03/11/2026 | 14,00% | 77,52% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 703,622864 | 03/11/2026 | 14,00% | 77,52% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 51,080300 | 02/11/2026 | 14,27% | 77,50% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 218,110000 | 03/11/2026 | 33,64% | 77,50% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 347,866535 | 03/11/2026 | 7,10% | 77,49% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 26,410000 | 03/11/2026 | 27,09% | 77,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,204797 | 03/11/2026 | 6,54% | 77,48% | ***** |
