| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 34,611605 | 28/10/2026 | 52,13% | 37,40% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,292700 | 28/10/2026 | 6,24% | 37,39% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,342000 | 28/10/2026 | 7,85% | 37,39% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,725501 | 28/10/2026 | 10,45% | 37,39% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,480000 | 28/10/2026 | 2,06% | 37,38% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,993835 | 28/10/2026 | 14,95% | 37,38% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,697000 | 28/10/2026 | 9,71% | 37,38% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,196712 | 28/10/2026 | 2,15% | 37,37% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,216689 | 26/10/2026 | 6,27% | 37,37% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,536423 | 28/10/2026 | 12,51% | 37,36% | ** |
