| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 292,851865 | 03/11/2026 | 17,06% | 60,10% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,156400 | 02/11/2026 | -4,60% | 60,09% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 239,852600 | 03/11/2026 | 8,62% | 60,09% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,620896 | 03/11/2026 | 14,88% | 60,09% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,744700 | 03/11/2026 | 12,04% | 60,09% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,090000 | 02/11/2026 | 21,98% | 60,09% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,192300 | 03/11/2026 | 7,72% | 60,08% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 678,988339 | 03/11/2026 | 18,59% | 60,08% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 172,466500 | 03/11/2026 | 11,34% | 60,07% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,010000 | 03/11/2026 | 23,25% | 60,07% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 47,890000 | 03/11/2026 | 20,66% | 60,06% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,354283 | 03/11/2026 | 14,96% | 60,06% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,380000 | 03/11/2026 | 9,05% | 60,06% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 20,139300 | 01/11/2026 | 18,67% | 60,05% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,892477 | 03/11/2026 | 17,92% | 60,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 311,539494 | 03/11/2026 | 21,22% | 60,05% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 12,696932 | 03/11/2026 | 59,42% | 60,05% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 127,870000 | 02/11/2026 | · | 60,04% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.897,173680 | 02/11/2026 | 14,86% | 60,04% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 381,590482 | 03/11/2026 | 24,75% | 60,04% | **** |
