| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,352000 | 30/10/2026 | 18,47% | 72,18% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 86,335235 | 02/11/2026 | 19,48% | 72,18% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 136,150000 | 02/11/2026 | 5,00% | 72,17% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,284683 | 02/11/2026 | 16,40% | 72,17% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,460000 | 02/11/2026 | 11,20% | 72,17% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,820000 | 02/11/2026 | 9,00% | 72,16% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,595578 | 02/11/2026 | 20,13% | 72,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 395,080000 | 02/11/2026 | 17,09% | 72,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,655136 | 02/11/2026 | 19,05% | 72,15% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 817,460000 | 02/11/2026 | 19,41% | 72,14% | ***** |
