| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 994,919045 | 03/11/2026 | 22,38% | 71,85% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,470615 | 03/11/2026 | 16,32% | 71,84% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,722873 | 03/11/2026 | 16,90% | 71,84% | **** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,133400 | 03/11/2026 | 16,89% | 71,84% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,167904 | 03/11/2026 | 12,70% | 71,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 26,650000 | 03/11/2026 | 43,28% | 71,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 17,130334 | 03/11/2026 | 43,77% | 71,82% | **** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,360000 | 03/11/2026 | 7,16% | 71,81% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,600278 | 03/11/2026 | 18,34% | 71,80% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,445400 | 02/11/2026 | 10,40% | 71,80% | ***** |
