| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,384918 | 03/11/2026 | 13,81% | 72,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 256,319885 | 03/11/2026 | 22,23% | 72,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,005326 | 03/11/2026 | 9,85% | 72,44% | ***** |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | RVI USA | 9,309598 | 03/11/2026 | 16,95% | 72,44% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 28,227645 | 03/11/2026 | 15,37% | 72,42% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,363360 | 03/11/2026 | 17,21% | 72,41% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 209,410000 | 03/11/2026 | 17,45% | 72,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 149,957510 | 03/11/2026 | 15,97% | 72,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 130,440000 | 03/11/2026 | 22,61% | 72,40% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,390000 | 03/11/2026 | 12,47% | 72,38% | ***** |
