| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 24,696862 | 02/11/2026 | 8,73% | 67,38% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 37,653352 | 02/11/2026 | 9,02% | 67,35% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 578,960000 | 02/11/2026 | 15,03% | 67,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 61,187000 | 02/11/2026 | 15,26% | 67,34% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,115658 | 02/11/2026 | 11,60% | 67,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 969,790000 | 30/10/2026 | 15,65% | 67,33% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,258203 | 02/11/2026 | 8,69% | 67,33% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 119,645600 | 02/11/2026 | 8,92% | 67,33% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 306,820890 | 02/11/2026 | 15,77% | 67,33% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 170,455782 | 02/11/2026 | 15,20% | 67,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 31,703727 | 02/11/2026 | 11,17% | 67,32% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,655492 | 02/11/2026 | 9,70% | 67,31% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 218,500000 | 02/11/2026 | 11,58% | 67,30% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 182,655960 | 02/11/2026 | 17,15% | 67,30% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,359843 | 02/11/2026 | 19,49% | 67,29% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,390000 | 02/11/2026 | 12,10% | 67,29% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 141,104960 | 02/11/2026 | 17,01% | 67,29% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,650000 | 02/11/2026 | 16,51% | 67,28% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,972337 | 29/10/2026 | 10,34% | 67,27% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 232,801995 | 30/10/2026 | 22,23% | 67,27% | ** |
