| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 9,381837 | 12/05/2026 | 33,95% | 91,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 39,531917 | 11/05/2026 | 33,94% | 96,11% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 31,188784 | 12/05/2026 | 33,82% | 65,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,843969 | 12/05/2026 | 33,82% | 65,25% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,040000 | 12/05/2026 | 33,82% | 83,08% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 58,774120 | 12/05/2026 | 33,79% | 69,14% | ** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 225,683444 | 12/05/2026 | 33,77% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,499574 | 12/05/2026 | 33,72% | 118,60% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,474016 | 12/05/2026 | 33,71% | 118,15% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 20,818174 | 12/05/2026 | 33,68% | 63,71% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 23,181121 | 12/05/2026 | 33,65% | 77,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 18,819220 | 12/05/2026 | 33,61% | 117,67% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 273,390000 | 12/05/2026 | 33,59% | 69,29% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 1.002,520000 | 12/05/2026 | 33,59% | 25,23% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,513700 | 11/05/2026 | 33,59% | 76,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 13,528710 | 12/05/2026 | 33,58% | 117,45% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 153,290000 | 12/05/2026 | 33,55% | 24,85% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 57,190322 | 12/05/2026 | 33,54% | 95,71% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,125405 | 12/05/2026 | 33,52% | 95,43% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,990000 | 12/05/2026 | 33,51% | 79,02% | *** |
