| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,654500 | 02/11/2026 | 10,47% | 72,28% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,990000 | 03/11/2026 | 13,90% | 72,27% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,660000 | 03/11/2026 | -3,99% | 72,27% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,813200 | 03/11/2026 | 19,45% | 72,27% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,983466 | 02/11/2026 | 8,16% | 72,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 251,001703 | 03/11/2026 | 21,79% | 72,25% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 57,031119 | 03/11/2026 | 21,91% | 72,25% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,739100 | 03/11/2026 | 16,36% | 72,24% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 170,883800 | 03/11/2026 | 16,92% | 72,24% | **** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,525271 | 03/11/2026 | 17,74% | 72,23% | ***** |
