| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,050000 | 15/10/2026 | 12,77% | 46,47% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,956000 | 15/10/2026 | 14,71% | 46,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 146,362687 | 15/10/2026 | 16,40% | 46,47% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,869201 | 15/10/2026 | 10,24% | 46,46% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 204,809065 | 15/10/2026 | 8,02% | 46,46% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 225,910000 | 15/10/2026 | -5,53% | 46,46% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 168,543808 | 15/10/2026 | 15,07% | 46,46% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,326106 | 15/10/2026 | 13,66% | 46,46% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.162,080000 | 14/10/2026 | 12,26% | 46,46% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,366040 | 15/10/2026 | 7,22% | 46,46% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 220,580594 | 15/10/2026 | 21,95% | 46,45% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 932,390000 | 08/10/2026 | 11,21% | 46,45% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,065028 | 14/10/2026 | 10,29% | 46,45% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,670000 | 15/10/2026 | 8,24% | 46,45% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.264,200600 | 15/10/2026 | 15,28% | 46,45% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 29,200000 | 15/10/2026 | 12,65% | 46,44% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,496220 | 13/10/2026 | 15,65% | 46,44% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.644.810,300000 | 14/10/2026 | 14,92% | 46,43% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.271,058508 | 14/10/2026 | -1,80% | 46,43% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.721,902635 | 14/10/2026 | 19,63% | 46,43% | ** |
