| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 51,533262 | 02/11/2026 | 16,37% | 68,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 25,276391 | 02/11/2026 | 8,91% | 68,42% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,204834 | 02/11/2026 | 12,99% | 68,42% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 124,110000 | 02/11/2026 | 16,93% | 68,42% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 558,540000 | 30/10/2026 | 8,62% | 68,41% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 210,160000 | 02/11/2026 | 17,79% | 68,40% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,936163 | 02/11/2026 | 10,18% | 68,40% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,860913 | 02/11/2026 | 12,72% | 68,40% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 21,420000 | 02/11/2026 | 11,97% | 68,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 49,659479 | 30/10/2026 | 16,63% | 68,40% | *** |
