| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,990000 | 03/11/2026 | 12,09% | 64,72% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,240000 | 03/11/2026 | 18,71% | 64,71% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,661572 | 03/11/2026 | 7,93% | 64,71% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 535,835048 | 03/11/2026 | 15,48% | 64,70% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 40,967707 | 03/11/2026 | 26,19% | 64,70% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,590000 | 03/11/2026 | 12,64% | 64,70% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,153981 | 02/11/2026 | 9,59% | 64,70% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,549485 | 03/11/2026 | 15,03% | 64,70% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 118,903218 | 03/11/2026 | 8,85% | 64,68% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 480,597549 | 03/11/2026 | 15,20% | 64,67% | **** |
