| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,789158 | 03/11/2026 | 14,14% | 60,82% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,788800 | 03/11/2026 | 14,14% | 60,82% | * |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 169,460000 | 03/11/2026 | 9,73% | 60,82% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,984069 | 03/11/2026 | 17,97% | 60,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,180000 | 03/11/2026 | 22,58% | 60,82% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,350500 | 03/11/2026 | 14,67% | 60,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,413185 | 03/11/2026 | 10,92% | 60,81% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 66,669648 | 03/11/2026 | 17,43% | 60,81% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 614,580911 | 03/11/2026 | 3,19% | 60,80% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 20,297992 | 03/11/2026 | 8,80% | 60,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 382,559173 | 03/11/2026 | 25,55% | 60,80% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.550,295144 | 02/11/2026 | 21,37% | 60,80% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 230,927990 | 03/11/2026 | 15,07% | 60,80% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 154,131861 | 03/11/2026 | 8,12% | 60,80% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 22,837463 | 03/11/2026 | 16,37% | 60,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 203,287951 | 03/11/2026 | 15,06% | 60,79% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,228700 | 03/11/2026 | 16,36% | 60,78% | **** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.961,150000 | 30/10/2026 | 11,43% | 60,78% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,198000 | 02/11/2026 | 12,52% | 60,78% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,865448 | 03/11/2026 | 8,47% | 60,77% | **** |
