| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 89,506063 | 02/11/2026 | 18,41% | 72,04% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 17,345022 | 03/11/2026 | 43,83% | 72,04% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 537,820000 | 03/11/2026 | 15,65% | 72,01% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 61,445568 | 03/11/2026 | 6,16% | 72,01% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 309,809106 | 03/11/2026 | 23,78% | 72,01% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 399,308200 | 03/11/2026 | 20,53% | 72,01% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,876465 | 03/11/2026 | 19,67% | 72,01% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 29,327310 | 03/11/2026 | 12,07% | 72,00% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 539,484748 | 03/11/2026 | 16,03% | 72,00% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 403,329815 | 03/11/2026 | 20,78% | 72,00% | **** |
