| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 619,920000 | 20/10/2026 | 18,33% | 49,48% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 359,830000 | 20/10/2026 | 18,33% | 97,87% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 251,627285 | 20/10/2026 | 18,33% | 79,85% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 161,150245 | 20/10/2026 | 18,33% | 63,58% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 83,815100 | 20/10/2026 | 18,33% | 76,20% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 82,120300 | 20/10/2026 | 18,33% | 76,19% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,620000 | 20/10/2026 | 18,32% | 42,45% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 192,470000 | 20/10/2026 | 18,32% | 66,53% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,632060 | 20/10/2026 | 18,32% | 48,58% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,817200 | 20/10/2026 | 18,32% | 81,50% | **** |
