| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 174,046006 | 02/11/2026 | 17,48% | 65,55% | * |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 249,100000 | 02/11/2026 | 9,06% | 65,55% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,028192 | 03/11/2026 | 14,92% | 65,55% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,690491 | 03/11/2026 | 15,44% | 65,55% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.561,820000 | 03/11/2026 | 11,08% | 65,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,047321 | 03/11/2026 | 12,10% | 65,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,798998 | 03/11/2026 | 14,05% | 65,53% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 533,800000 | 03/11/2026 | 11,06% | 65,52% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 197,960000 | 03/11/2026 | 12,80% | 65,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 58,839600 | 03/11/2026 | 8,26% | 65,52% | **** |
