| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.399,192669 | 03/11/2026 | 11,86% | 51,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 404,690000 | 03/11/2026 | 16,61% | 51,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 18,655962 | 03/11/2026 | 20,26% | 51,39% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,450000 | 03/11/2026 | 16,40% | 51,39% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 193,087166 | 03/11/2026 | 31,55% | 51,39% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,381161 | 03/11/2026 | 19,04% | 51,38% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 206,218959 | 03/11/2026 | 10,74% | 51,38% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,158959 | 03/11/2026 | 9,78% | 51,38% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 158,454960 | 03/11/2026 | 18,31% | 51,36% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,400000 | 03/11/2026 | 13,76% | 51,36% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,412300 | 03/11/2026 | 13,73% | 51,36% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.390,795241 | 03/11/2026 | 10,32% | 51,35% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 211,727346 | 03/11/2026 | 11,93% | 51,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,070847 | 03/11/2026 | 8,54% | 51,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 123,126300 | 03/11/2026 | 4,79% | 51,35% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 46,980946 | 03/11/2026 | 21,70% | 51,35% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 243,742732 | 03/11/2026 | 11,93% | 51,34% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 424,877002 | 03/11/2026 | 19,13% | 51,34% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,645854 | 03/11/2026 | 21,72% | 51,34% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,218100 | 02/11/2026 | 9,30% | 51,33% | *** |
