| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 171,150000 | 03/11/2026 | 17,61% | 65,43% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,514400 | 03/11/2026 | 10,52% | 65,43% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,755434 | 03/11/2026 | 22,84% | 65,43% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 22,314211 | 03/11/2026 | 6,95% | 65,43% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 73,024697 | 02/11/2026 | 15,48% | 65,42% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,066988 | 03/11/2026 | 18,35% | 65,42% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,040000 | 03/11/2026 | 13,00% | 65,42% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,311119 | 03/11/2026 | 29,29% | 65,42% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,077914 | 03/11/2026 | 15,53% | 65,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 172,376173 | 03/11/2026 | 14,96% | 65,42% | **** |
