| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,690000 | 03/11/2026 | 15,49% | 65,06% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 289,090000 | 03/11/2026 | 4,15% | 65,05% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 115,713267 | 02/11/2026 | 16,08% | 65,05% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 659,396200 | 02/11/2026 | 5,04% | 65,05% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 175,954915 | 03/11/2026 | 17,42% | 65,04% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,551789 | 03/11/2026 | 14,81% | 65,04% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,883532 | 03/11/2026 | 10,86% | 65,04% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,702836 | 03/11/2026 | 12,13% | 65,03% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,970000 | 03/11/2026 | 9,79% | 65,03% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,844871 | 03/11/2026 | 16,21% | 65,03% | *** |
