| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 55,900000 | 02/11/2026 | 17,96% | 69,96% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,686876 | 02/11/2026 | 13,20% | 69,95% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 26,580000 | 02/11/2026 | 23,86% | 69,95% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,614980 | 02/11/2026 | 20,41% | 69,95% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 594,820000 | 02/11/2026 | 16,26% | 69,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 426,417618 | 02/11/2026 | 16,31% | 69,94% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 413,054807 | 30/10/2026 | 20,03% | 69,94% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 17,520000 | 02/11/2026 | 10,82% | 69,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,466629 | 02/11/2026 | 7,68% | 69,93% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,921631 | 02/11/2026 | 11,23% | 69,92% | **** |
