| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,550318 | 03/11/2026 | 43,31% | 64,00% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,269165 | 03/11/2026 | 19,12% | 64,00% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 241,333165 | 03/11/2026 | 14,91% | 63,99% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,530000 | 03/11/2026 | 5,04% | 63,97% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 403,801771 | 03/11/2026 | 20,54% | 63,97% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,420000 | 03/11/2026 | 23,23% | 63,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,850881 | 03/11/2026 | 14,31% | 63,96% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,853911 | 02/11/2026 | 10,73% | 63,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 122,670000 | 03/11/2026 | 15,57% | 63,95% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,809647 | 02/11/2026 | 15,13% | 63,95% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,510000 | 03/11/2026 | 17,51% | 63,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 106,410000 | 03/11/2026 | 14,63% | 63,93% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 563,809113 | 03/11/2026 | 10,32% | 63,93% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,721103 | 03/11/2026 | 24,68% | 63,93% | *** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 16,612138 | 03/11/2026 | 6,59% | 63,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,289351 | 02/11/2026 | 14,29% | 63,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,949300 | 03/11/2026 | 15,31% | 63,92% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 26,670000 | 03/11/2026 | 12,34% | 63,92% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 41,642500 | 02/11/2026 | 8,29% | 63,92% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,463995 | 03/11/2026 | 14,19% | 63,92% | ***** |
