| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,623039 | 02/11/2026 | 25,45% | 57,19% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 51,381954 | 02/11/2026 | 14,28% | 57,18% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 608,149073 | 02/11/2026 | 10,26% | 57,18% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 135,770000 | 02/11/2026 | 0,54% | 57,18% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,805000 | 02/11/2026 | 7,37% | 57,17% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,836905 | 30/10/2026 | 12,06% | 57,16% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,906205 | 02/11/2026 | 16,31% | 57,16% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 217,192600 | 02/11/2026 | 5,43% | 57,16% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 17,370720 | 02/11/2026 | 15,61% | 57,15% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 480,447575 | 02/11/2026 | 11,95% | 57,15% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,170114 | 02/11/2026 | 9,76% | 57,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 423,001427 | 02/11/2026 | 11,24% | 57,15% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 204,680813 | 02/11/2026 | 20,99% | 57,14% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 400,640000 | 30/10/2026 | 12,00% | 57,13% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,119761 | 02/11/2026 | 20,69% | 57,13% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 161,287447 | 02/11/2026 | 21,84% | 57,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 322,110000 | 02/11/2026 | 12,85% | 57,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 344,040000 | 02/11/2026 | 12,85% | 57,12% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 345,470000 | 02/11/2026 | 12,87% | 57,12% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 18,333471 | 02/11/2026 | 14,82% | 57,12% | *** |
