| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 286,580000 | 03/11/2026 | 21,99% | 62,45% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 747,290000 | 03/11/2026 | 0,00% | 62,45% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 17,096400 | 03/11/2026 | 18,95% | 62,45% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 72,075141 | 03/11/2026 | 54,88% | 62,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,260000 | 03/11/2026 | 9,37% | 62,43% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 25,470486 | 02/11/2026 | 21,17% | 62,43% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 242,900000 | 03/11/2026 | 10,25% | 62,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,102700 | 03/11/2026 | 14,72% | 62,43% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.783,040000 | 02/11/2026 | · | 62,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,441184 | 03/11/2026 | 11,25% | 62,42% | *** |
