| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 19,190000 | 03/11/2026 | -0,67% | 70,58% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 435,684766 | 03/11/2026 | 16,93% | 70,58% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 92,130000 | 03/11/2026 | 15,61% | 70,55% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,501200 | 03/11/2026 | 16,04% | 70,55% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,498757 | 03/11/2026 | 11,18% | 70,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,049522 | 02/11/2026 | 18,91% | 70,52% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 174,313156 | 03/11/2026 | 24,16% | 70,51% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 222,862300 | 03/11/2026 | 18,79% | 70,49% | ***** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 151,861537 | 02/11/2026 | 16,06% | 70,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,698631 | 03/11/2026 | 13,99% | 70,47% | ***** |
