| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 210,358708 | 03/11/2026 | 8,44% | 75,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,380000 | 03/11/2026 | 13,01% | 75,34% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 133,702630 | 03/11/2026 | 22,49% | 75,30% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,658485 | 03/11/2026 | 19,04% | 75,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,585115 | 03/11/2026 | 13,38% | 75,27% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,970000 | 02/11/2026 | 16,90% | 75,27% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 299,480000 | 03/11/2026 | 12,77% | 75,25% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,445657 | 03/11/2026 | 2,58% | 75,25% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 45,209700 | 03/11/2026 | 30,95% | 75,25% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 177,900796 | 03/11/2026 | 8,40% | 75,25% | **** |
