| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,032740 | 03/11/2026 | 14,44% | 62,87% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.733,150000 | 02/11/2026 | 19,11% | 62,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 51,530000 | 03/11/2026 | 18,19% | 62,86% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 346,540000 | 03/11/2026 | 22,79% | 62,86% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 21,854490 | 03/11/2026 | 14,98% | 62,85% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 362,339800 | 02/11/2026 | 8,22% | 62,85% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 322,810000 | 03/11/2026 | 10,33% | 62,84% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 198,926000 | 03/11/2026 | 13,69% | 62,84% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 28,400000 | 03/11/2026 | 18,83% | 62,84% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 423,114769 | 03/11/2026 | 24,44% | 62,84% | ** |
