| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,018500 | 03/11/2026 | 14,91% | 65,41% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 28,684374 | 02/11/2026 | 20,67% | 65,41% | * |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 68,673673 | 03/11/2026 | 15,06% | 65,41% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,751319 | 03/11/2026 | 19,88% | 65,40% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 229,381051 | 02/11/2026 | 20,43% | 65,40% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,308346 | 03/11/2026 | 17,88% | 65,40% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 524,560000 | 03/11/2026 | 15,71% | 65,39% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,394847 | 03/11/2026 | 22,23% | 65,39% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,189283 | 03/11/2026 | 16,91% | 65,39% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,020000 | 03/11/2026 | 12,95% | 65,39% | ***** |
