| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 26,920000 | 02/11/2026 | 24,00% | 70,81% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,160000 | 02/11/2026 | 17,61% | 70,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 102,330000 | 02/11/2026 | 16,27% | 70,81% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 51,220369 | 02/11/2026 | 5,81% | 70,80% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 123,474300 | 02/11/2026 | 0,73% | 70,80% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.500,720000 | 30/10/2026 | 18,67% | 70,80% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,137326 | 30/10/2026 | 13,38% | 70,79% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 645,965858 | 30/10/2026 | 16,53% | 70,79% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 12,948800 | 02/11/2026 | 7,76% | 70,79% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,388230 | 30/10/2026 | 18,61% | 70,78% | *** |
