| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 15,495720 | 02/11/2026 | 45,66% | 71,55% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,677987 | 30/10/2026 | 17,14% | 71,55% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.738,610000 | 30/10/2026 | 18,87% | 71,55% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,882508 | 02/11/2026 | 8,47% | 71,55% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 671,006289 | 30/10/2026 | 16,74% | 71,54% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,137022 | 02/11/2026 | 18,22% | 71,53% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 198,822842 | 02/11/2026 | 16,02% | 71,53% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 1.924,726143 | 02/11/2026 | 25,04% | 71,52% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,305100 | 02/11/2026 | 20,09% | 71,52% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,825517 | 02/11/2026 | 17,46% | 71,52% | ** |
