| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 336,750000 | 15/10/2026 | 18,68% | 76,36% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,682102 | 15/10/2026 | 18,68% | 42,04% | * |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,156495 | 15/10/2026 | 18,68% | 61,27% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,681121 | 15/10/2026 | 18,68% | 58,21% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 913,193998 | 14/10/2026 | 18,67% | 59,88% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,789200 | 15/10/2026 | 18,67% | 82,59% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 203,000000 | 15/10/2026 | 18,67% | 50,93% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 518,460029 | 15/10/2026 | 18,67% | 44,81% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 212,423428 | 15/10/2026 | 18,67% | 49,21% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 22,198200 | 14/10/2026 | 18,66% | 221,56% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 116,520000 | 15/10/2026 | 18,66% | 49,04% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,291300 | 15/10/2026 | 18,66% | -98,67% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,789741 | 15/10/2026 | 18,66% | 67,08% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,984297 | 15/10/2026 | 18,66% | 36,18% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,097492 | 15/10/2026 | 18,66% | 45,72% | * |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 37,895610 | 15/10/2026 | 18,66% | · | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,640770 | 15/10/2026 | 18,65% | 32,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 239,500000 | 15/10/2026 | 18,65% | 69,08% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,831549 | 15/10/2026 | 18,65% | 34,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 34,867951 | 15/10/2026 | 18,65% | 50,08% | ** |
