| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,190086 | 02/11/2026 | 14,20% | 62,97% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 27,379528 | 02/11/2026 | 17,95% | 62,97% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 227,703730 | 03/11/2026 | 22,94% | 62,96% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.822,480540 | 03/11/2026 | 8,22% | 62,94% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 131,690000 | 02/11/2026 | · | 62,94% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 220,153763 | 03/11/2026 | 15,39% | 62,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 170,068879 | 03/11/2026 | 10,16% | 62,93% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 13,230164 | 03/11/2026 | 43,81% | 62,93% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 505,033100 | 03/11/2026 | 3,68% | 62,93% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 100,983988 | 03/11/2026 | 5,65% | 62,93% | ***** |
