| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,638670 | 02/11/2026 | 18,45% | 71,83% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 506,758203 | 02/11/2026 | 16,19% | 71,83% | **** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,445168 | 02/11/2026 | 20,34% | 71,83% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,296719 | 02/11/2026 | 20,24% | 71,81% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 191,657900 | 02/11/2026 | 1,21% | 71,81% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,410000 | 02/11/2026 | 20,98% | 71,80% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 59,150000 | 02/11/2026 | 17,38% | 71,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,265692 | 02/11/2026 | 13,36% | 71,80% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,168063 | 02/11/2026 | 16,69% | 71,80% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,239800 | 30/10/2026 | 24,17% | 71,78% | *** |
