| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,224901 | 03/11/2026 | 11,66% | 63,05% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 161,465158 | 03/11/2026 | 14,61% | 63,05% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,560000 | 03/11/2026 | 18,15% | 63,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,690000 | 03/11/2026 | 0,06% | 63,05% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,337984 | 02/11/2026 | 22,18% | 63,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,501923 | 03/11/2026 | 21,72% | 63,02% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 186,090000 | 03/11/2026 | 19,91% | 63,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,166562 | 03/11/2026 | 14,57% | 63,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,166652 | 03/11/2026 | 14,57% | 63,01% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,450000 | 03/11/2026 | 21,94% | 63,01% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,510000 | 03/11/2026 | 20,36% | 63,01% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 29,913230 | 03/11/2026 | 14,23% | 63,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,620807 | 03/11/2026 | 11,91% | 63,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 186,376241 | 03/11/2026 | 20,32% | 63,00% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 179,526337 | 03/11/2026 | 15,14% | 63,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,093121 | 03/11/2026 | 16,85% | 62,99% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,029700 | 03/11/2026 | 13,99% | 62,99% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,090000 | 03/11/2026 | 8,14% | 62,98% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 72,654084 | 03/11/2026 | 19,38% | 62,97% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,988639 | 03/11/2026 | 20,77% | 62,97% | **** |
