| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,550318 | 03/11/2026 | 43,31% | 64,00% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,269165 | 03/11/2026 | 19,12% | 64,00% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 241,333165 | 03/11/2026 | 14,91% | 63,99% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,530000 | 03/11/2026 | 5,04% | 63,97% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 403,801771 | 03/11/2026 | 20,54% | 63,97% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 54,420000 | 03/11/2026 | 23,23% | 63,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,850881 | 03/11/2026 | 14,31% | 63,96% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 8,853911 | 02/11/2026 | 10,73% | 63,96% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 122,670000 | 03/11/2026 | 15,57% | 63,95% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,809647 | 02/11/2026 | 15,13% | 63,95% | *** |
