| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 855,230000 | 30/10/2026 | 16,17% | 69,19% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,232000 | 02/11/2026 | 9,54% | 69,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 225,080243 | 02/11/2026 | 16,16% | 69,18% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,984500 | 30/10/2026 | 19,33% | 69,17% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,258100 | 01/11/2026 | 16,69% | 69,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 420,825600 | 02/11/2026 | 17,36% | 69,17% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 55,841900 | 02/11/2026 | 9,84% | 69,17% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,177603 | 02/11/2026 | 2,72% | 69,17% | ***** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,580599 | 02/11/2026 | 10,66% | 69,16% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 167,714565 | 02/11/2026 | 16,60% | 69,16% | **** |
