| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 422,490000 | 03/11/2026 | 8,70% | 62,50% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,466321 | 03/11/2026 | 16,67% | 62,50% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 44,553448 | 03/11/2026 | 16,42% | 62,50% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,450000 | 03/11/2026 | 9,99% | 62,50% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.368,700000 | 02/11/2026 | 16,01% | 62,50% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 20,885818 | 03/11/2026 | 9,07% | 62,50% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,285804 | 03/11/2026 | 11,27% | 62,49% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 297,763664 | 03/11/2026 | 18,79% | 62,49% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,610000 | 03/11/2026 | 14,89% | 62,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,627069 | 03/11/2026 | 1,33% | 62,49% | **** |
