| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,224901 | 03/11/2026 | 11,66% | 63,05% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 161,465158 | 03/11/2026 | 14,61% | 63,05% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,560000 | 03/11/2026 | 18,15% | 63,05% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,690000 | 03/11/2026 | 0,06% | 63,05% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 254,337984 | 02/11/2026 | 22,18% | 63,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 22,501923 | 03/11/2026 | 21,72% | 63,02% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 186,090000 | 03/11/2026 | 19,91% | 63,02% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,166562 | 03/11/2026 | 14,57% | 63,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,166652 | 03/11/2026 | 14,57% | 63,01% | * |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 13,450000 | 03/11/2026 | 21,94% | 63,01% | *** |
