| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 63,125315 | 03/11/2026 | 22,63% | 75,82% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 135,978173 | 03/11/2026 | 10,50% | 75,80% | **** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 59,880400 | 03/11/2026 | 9,19% | 75,77% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 148,106300 | 02/11/2026 | 6,02% | 75,76% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,461500 | 03/11/2026 | 25,47% | 75,75% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 28,582700 | 03/11/2026 | 38,27% | 75,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,520000 | 02/11/2026 | 13,75% | 75,70% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 455,549300 | 03/11/2026 | 43,18% | 75,70% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 142,953100 | 03/11/2026 | 18,87% | 75,70% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | RVI EUROPA | 192,267000 | 03/11/2026 | 15,55% | 75,64% | ***** |
