| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 407,779422 | 02/11/2026 | 16,55% | 66,97% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 234,272468 | 02/11/2026 | 18,76% | 66,96% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 163,248930 | 02/11/2026 | 18,93% | 66,96% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 18,380500 | 02/11/2026 | 61,12% | 66,96% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,755205 | 02/11/2026 | 15,68% | 66,96% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 213,160000 | 02/11/2026 | 3,49% | 66,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,643010 | 02/11/2026 | 11,43% | 66,95% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,889800 | 02/11/2026 | 15,13% | 66,95% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,824269 | 02/11/2026 | 10,58% | 66,95% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,942000 | 02/11/2026 | 8,94% | 66,94% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 107,645506 | 02/11/2026 | 15,34% | 66,94% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,373500 | 02/11/2026 | 10,55% | 66,93% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,649519 | 02/11/2026 | 14,37% | 66,92% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,383024 | 02/11/2026 | 21,40% | 66,92% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 343,920000 | 02/11/2026 | 21,15% | 66,91% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 264,250000 | 02/11/2026 | 6,53% | 66,91% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 233,200000 | 02/11/2026 | 15,53% | 66,91% | * |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 86,385700 | 02/11/2026 | 8,16% | 66,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,570000 | 02/11/2026 | 20,70% | 66,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 647,909900 | 02/11/2026 | 11,90% | 66,91% | **** |
