| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 284,281384 | 02/11/2026 | 23,53% | 70,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 288,999050 | 02/11/2026 | 13,33% | 70,46% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 126,152700 | 02/11/2026 | 18,51% | 70,46% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 285,550000 | 02/11/2026 | 7,15% | 70,45% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 215,250000 | 02/11/2026 | 7,16% | 70,45% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,936519 | 02/11/2026 | 13,28% | 70,45% | ** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,849400 | 02/11/2026 | 26,41% | 70,45% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,300000 | 02/11/2026 | 3,23% | 70,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 274,898301 | 02/11/2026 | 16,43% | 70,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.714,060271 | 02/11/2026 | 21,61% | 70,43% | *** |
