| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 422,490000 | 03/11/2026 | 8,70% | 62,50% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,466321 | 03/11/2026 | 16,67% | 62,50% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 44,553448 | 03/11/2026 | 16,42% | 62,50% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,450000 | 03/11/2026 | 9,99% | 62,50% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.368,700000 | 02/11/2026 | 16,01% | 62,50% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 20,885818 | 03/11/2026 | 9,07% | 62,50% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,285804 | 03/11/2026 | 11,27% | 62,49% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 297,763664 | 03/11/2026 | 18,79% | 62,49% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,610000 | 03/11/2026 | 14,89% | 62,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,627069 | 03/11/2026 | 1,33% | 62,49% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 844,214152 | 03/11/2026 | 17,83% | 62,48% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.397,761223 | 03/11/2026 | 11,22% | 62,48% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,949408 | 02/11/2026 | 8,13% | 62,47% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,760000 | 03/11/2026 | 19,93% | 62,47% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 138,617229 | 03/11/2026 | 12,60% | 62,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 964,370000 | 02/11/2026 | 15,00% | 62,46% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 11,020664 | 03/11/2026 | 15,00% | 62,46% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,280258 | 03/11/2026 | -6,21% | 62,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 204,252853 | 02/11/2026 | 17,33% | 62,46% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,268274 | 03/11/2026 | 9,60% | 62,45% | *** |
