| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,398600 | 02/11/2026 | 11,57% | 71,72% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,743135 | 02/11/2026 | 16,83% | 71,71% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,781027 | 02/11/2026 | 19,56% | 71,71% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,300285 | 02/11/2026 | 21,51% | 71,71% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,935093 | 02/11/2026 | 23,21% | 71,70% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,442850 | 02/11/2026 | 16,08% | 71,69% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 82,969864 | 02/11/2026 | 15,30% | 71,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,170000 | 02/11/2026 | 18,78% | 71,67% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,409260 | 02/11/2026 | 12,40% | 71,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,929170 | 02/11/2026 | 13,11% | 71,66% | ***** |
