| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 38,097361 | 02/11/2026 | 12,05% | 67,69% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.275,370000 | 02/11/2026 | 9,11% | 67,69% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 1.954,650000 | 02/11/2026 | 3,53% | 67,69% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 510,404779 | 02/11/2026 | 31,07% | 67,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,857800 | 02/11/2026 | 12,73% | 67,69% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 165,458466 | 02/11/2026 | 17,00% | 67,68% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 75,820000 | 02/11/2026 | 22,17% | 67,67% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,058131 | 02/11/2026 | 20,72% | 67,67% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 592,730235 | 02/11/2026 | 16,87% | 67,67% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 59,682596 | 02/11/2026 | 18,90% | 67,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 26,540000 | 02/11/2026 | 18,06% | 67,66% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.381,847361 | 02/11/2026 | 9,83% | 67,66% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,329083 | 02/11/2026 | 0,33% | 67,66% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.723,660000 | 27/10/2026 | 15,97% | 67,66% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 66,862696 | 02/11/2026 | 15,04% | 67,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,127600 | 02/11/2026 | 8,15% | 67,65% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 17,746361 | 30/10/2026 | 11,86% | 67,65% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 130,599214 | 02/11/2026 | 10,29% | 67,65% | *** |
| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 281,178673 | 02/11/2026 | 29,14% | 67,64% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,014300 | 02/11/2026 | 15,34% | 67,64% | **** |
