| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 164,160000 | 03/11/2026 | 11,89% | 66,10% | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,030504 | 03/11/2026 | 17,17% | 66,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,887289 | 03/11/2026 | 12,80% | 66,10% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 37,492392 | 03/11/2026 | 15,27% | 66,10% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,158000 | 03/11/2026 | 35,25% | 66,10% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 26,939977 | 03/11/2026 | -3,26% | 66,10% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 674,608316 | 03/11/2026 | 23,23% | 66,09% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 145,682118 | 03/11/2026 | 19,63% | 66,09% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 83,280500 | 03/11/2026 | 25,55% | 66,09% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 109,311119 | 03/11/2026 | 15,88% | 66,09% | *** |
