| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 165,771300 | 02/11/2026 | 9,77% | 53,32% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 214,650000 | 02/11/2026 | 11,36% | 53,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 219,600000 | 02/11/2026 | 11,36% | 53,31% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 61,660000 | 02/11/2026 | 9,79% | 53,31% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 65,993046 | 02/11/2026 | 6,51% | 53,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,340000 | 02/11/2026 | 3,77% | 53,30% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,286300 | 02/11/2026 | 22,39% | 53,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,290000 | 02/11/2026 | 14,21% | 53,29% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,388017 | 02/11/2026 | 11,97% | 53,29% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 25,600000 | 02/11/2026 | 16,68% | 53,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,822000 | 02/11/2026 | 14,18% | 53,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,542067 | 02/11/2026 | 18,78% | 53,28% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 74,993224 | 02/11/2026 | 11,88% | 53,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,110000 | 02/11/2026 | 13,69% | 53,28% | ***** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 241,320000 | 02/11/2026 | 19,28% | 53,28% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,548056 | 02/11/2026 | 1,67% | 53,28% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 293,570000 | 02/11/2026 | 11,35% | 53,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,806500 | 02/11/2026 | 16,12% | 53,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.378,664408 | 02/11/2026 | 12,38% | 53,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,473609 | 02/11/2026 | 19,46% | 53,27% | ** |
