| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,580000 | 03/11/2026 | 8,24% | 63,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,978000 | 02/11/2026 | 14,65% | 63,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,475266 | 03/11/2026 | 12,48% | 63,70% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 39,303300 | 03/11/2026 | 12,68% | 63,70% | * |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 580,028312 | 03/11/2026 | 16,67% | 63,70% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 162,393010 | 02/11/2026 | 21,10% | 63,70% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,399340 | 02/11/2026 | 15,22% | 63,70% | *** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 26,729600 | 03/11/2026 | 9,65% | 63,70% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,111500 | 03/11/2026 | 14,53% | 63,69% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,568924 | 03/11/2026 | 12,50% | 63,69% | *** |
