| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 29,222000 | 03/11/2026 | 16,80% | 64,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 175,963861 | 03/11/2026 | 31,57% | 64,89% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 77,185153 | 03/11/2026 | 8,20% | 64,88% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 540,415478 | 02/11/2026 | 15,05% | 64,88% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 773,002952 | 03/11/2026 | 6,72% | 64,88% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 121,624733 | 02/11/2026 | 17,65% | 64,87% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.319,393523 | 02/11/2026 | 8,13% | 64,87% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 571,632900 | 03/11/2026 | 15,98% | 64,87% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 143,975311 | 03/11/2026 | 18,92% | 64,86% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 220,448500 | 02/11/2026 | 14,11% | 64,86% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,160000 | 03/11/2026 | 1,49% | 64,85% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 24,048663 | 03/11/2026 | 14,77% | 64,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 25,379730 | 03/11/2026 | 14,77% | 64,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,964934 | 03/11/2026 | 11,85% | 64,84% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,165489 | 03/11/2026 | 12,10% | 64,84% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,251653 | 03/11/2026 | 26,59% | 64,84% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,965739 | 03/11/2026 | 15,55% | 64,84% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 247,500595 | 03/11/2026 | 21,90% | 64,84% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,033545 | 03/11/2026 | 16,60% | 64,83% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,927400 | 02/11/2026 | 9,30% | 64,82% | ***** |
