| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,390000 | 02/11/2026 | 17,05% | 70,29% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 405,227265 | 02/11/2026 | 11,10% | 70,29% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,887839 | 02/11/2026 | 14,18% | 70,28% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,281116 | 02/11/2026 | 21,44% | 70,28% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,126437 | 30/10/2026 | 17,01% | 70,27% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,655225 | 02/11/2026 | 22,42% | 70,27% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.349,350000 | 30/10/2026 | 15,81% | 70,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 41,030670 | 02/11/2026 | 12,07% | 70,27% | **** |
| SANTANDER US EQUITY AE CAP | RVI USA | 171,437800 | 02/11/2026 | 15,86% | 70,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 123,947932 | 02/11/2026 | 24,48% | 70,26% | *** |
