| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 356,648771 | 29/10/2026 | 10,62% | 102,98% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 77,804492 | 29/10/2026 | 24,41% | 102,95% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 245,300000 | 29/10/2026 | 22,83% | 102,90% | ** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 125,733157 | 30/09/2026 | 32,06% | 102,84% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,166667 | 29/10/2026 | 19,92% | 102,82% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 92,046361 | 29/10/2026 | 40,97% | 102,82% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.649,510000 | 28/10/2026 | 18,21% | 102,80% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 103,590000 | 29/10/2026 | 24,40% | 102,80% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | RVI TECNOLOGÍA | 83,081300 | 28/10/2026 | 16,41% | 102,66% | ** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,090746 | 29/10/2026 | 24,84% | 102,66% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 180,730861 | 29/10/2026 | 24,76% | 102,66% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,610000 | 29/10/2026 | 15,86% | 102,65% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 109,043923 | 28/10/2026 | 24,00% | 102,65% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 58,270000 | 29/10/2026 | 24,38% | 102,61% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 15,220126 | 29/10/2026 | 16,13% | 102,57% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 90,652400 | 29/10/2026 | 11,96% | 102,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 54,752920 | 29/10/2026 | 23,36% | 102,51% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 230,570000 | 29/10/2026 | 22,43% | 102,49% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,522911 | 29/10/2026 | 24,07% | 102,48% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 31,080000 | 29/10/2026 | 15,80% | 102,48% | **** |
