| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,160848 | 03/11/2026 | 5,68% | 71,98% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 110,160000 | 03/11/2026 | 7,25% | 71,96% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,563600 | 02/11/2026 | 19,04% | 71,96% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,697468 | 03/11/2026 | 15,03% | 71,96% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,312100 | 02/11/2026 | 19,86% | 71,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,170000 | 02/11/2026 | 13,12% | 71,94% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,555300 | 02/11/2026 | 17,40% | 71,94% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 550,724036 | 03/11/2026 | 26,14% | 71,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,616000 | 03/11/2026 | 15,91% | 71,93% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 86,268897 | 03/11/2026 | 16,66% | 71,93% | **** |
