| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 177,888730 | 02/11/2026 | 12,75% | 57,29% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 224,940000 | 02/11/2026 | 3,79% | 57,28% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,638374 | 02/11/2026 | 13,43% | 57,28% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 347,300000 | 02/11/2026 | 18,40% | 57,28% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,392000 | 02/11/2026 | 16,57% | 57,27% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 49,757199 | 02/11/2026 | 21,97% | 57,26% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,930000 | 02/11/2026 | 17,01% | 57,26% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 232,460000 | 02/11/2026 | 3,79% | 57,26% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,640870 | 02/11/2026 | 25,39% | 57,26% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 164,490000 | 02/11/2026 | 9,07% | 57,26% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 41,610200 | 02/11/2026 | 58,33% | 57,25% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,581600 | 02/11/2026 | 6,67% | 57,24% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 68,520000 | 02/11/2026 | 15,63% | 57,23% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,556183 | 02/11/2026 | 25,27% | 57,22% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 695,200000 | 02/11/2026 | 14,70% | 57,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,335146 | 02/11/2026 | 8,93% | 57,21% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 60,057061 | 02/11/2026 | 31,04% | 57,20% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 12,347000 | 02/11/2026 | 53,07% | 57,19% | ** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,671000 | 02/11/2026 | 9,91% | 57,19% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,183310 | 02/11/2026 | 10,33% | 57,19% | * |
