| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 286,580000 | 03/11/2026 | 21,99% | 62,45% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 747,290000 | 03/11/2026 | 0,00% | 62,45% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 17,096400 | 03/11/2026 | 18,95% | 62,45% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 72,075141 | 03/11/2026 | 54,88% | 62,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,260000 | 03/11/2026 | 9,37% | 62,43% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,470486 | 02/11/2026 | 21,17% | 62,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 242,900000 | 03/11/2026 | 10,25% | 62,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,102700 | 03/11/2026 | 14,72% | 62,43% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.783,040000 | 02/11/2026 | · | 62,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,441184 | 03/11/2026 | 11,25% | 62,42% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 184,330000 | 03/11/2026 | 18,33% | 62,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 531,696395 | 03/11/2026 | 11,57% | 62,42% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,115663 | 03/11/2026 | 1,33% | 62,42% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,105062 | 03/11/2026 | 10,11% | 62,42% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.058,800000 | 02/11/2026 | 19,03% | 62,42% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 59,712331 | 03/11/2026 | 21,28% | 62,41% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 53,580000 | 03/11/2026 | 56,58% | 62,41% | **** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 134,406000 | 02/11/2026 | 23,97% | 62,41% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 366,680000 | 03/11/2026 | 4,13% | 62,41% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 88,683504 | 03/11/2026 | 10,15% | 62,41% | ** |
