| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 327,610000 | 20/10/2026 | 18,70% | 64,54% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 206,060000 | 20/10/2026 | 18,69% | 70,33% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 841,034329 | 20/10/2026 | 18,69% | 76,73% | *** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 148,570000 | 20/10/2026 | 18,69% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 27,625777 | 20/10/2026 | 18,69% | 87,36% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 203,400535 | 20/10/2026 | 18,69% | 78,13% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,500223 | 20/10/2026 | 18,68% | 70,62% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,199291 | 20/10/2026 | 18,68% | 50,02% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | RVI GLOBAL CRECIMIENTO | 22,525000 | 20/10/2026 | 18,68% | 94,68% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,863843 | 20/10/2026 | 18,68% | 76,99% | **** |
