| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 88,818320 | 03/11/2026 | 8,65% | 65,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 152,400130 | 03/11/2026 | 19,83% | 65,51% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.750,530000 | 03/11/2026 | 8,16% | 65,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,889225 | 03/11/2026 | 12,46% | 65,50% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 257,268092 | 03/11/2026 | 6,79% | 65,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 246,855712 | 03/11/2026 | 22,72% | 65,49% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,998600 | 03/11/2026 | 14,04% | 65,49% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 46,106098 | 02/11/2026 | 15,22% | 65,49% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,848000 | 03/11/2026 | 9,86% | 65,48% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,829243 | 03/11/2026 | 12,23% | 65,48% | ***** |
