| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,951327 | 14/08/2026 | 38,65% | 103,25% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.386,985931 | 14/08/2026 | 38,54% | 150,64% | ***** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,670000 | 14/08/2026 | 38,53% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,662244 | 14/08/2026 | 38,53% | 77,12% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.384,030000 | 14/08/2026 | 38,39% | 149,57% | ***** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,013746 | 14/08/2026 | 38,39% | 36,81% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 264,606899 | 14/08/2026 | 38,39% | 98,85% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.384,395262 | 14/08/2026 | 38,38% | 150,09% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,727846 | 14/08/2026 | 38,36% | 82,99% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,620700 | 14/08/2026 | 38,36% | 73,89% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,132700 | 13/08/2026 | 38,35% | 71,56% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,606726 | 14/08/2026 | 38,27% | 73,65% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 294,084600 | 14/08/2026 | 38,16% | 58,29% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,330000 | 14/08/2026 | 38,15% | 74,69% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,270292 | 14/08/2026 | 38,07% | 40,88% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,811806 | 14/08/2026 | 38,07% | 74,25% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.241,220000 | 14/08/2026 | 38,00% | 146,22% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,990000 | 14/08/2026 | 38,00% | 36,12% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.241,531944 | 14/08/2026 | 37,99% | 146,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 25,425780 | 14/08/2026 | 37,99% | 61,98% | **** |
