| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 178,414765 | 02/11/2026 | 19,06% | 69,87% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,042108 | 02/11/2026 | 8,05% | 69,87% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 26,550000 | 02/11/2026 | 23,78% | 69,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 54,120000 | 02/11/2026 | 11,86% | 69,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 332,506500 | 02/11/2026 | 15,53% | 69,87% | ***** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 90,049929 | 02/11/2026 | 10,16% | 69,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,679387 | 02/11/2026 | 14,87% | 69,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 146,980000 | 02/11/2026 | 24,75% | 69,86% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 380,152740 | 30/10/2026 | 15,81% | 69,85% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,156900 | 02/11/2026 | 9,92% | 69,84% | ** |
