| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 19,624848 | 06/08/2026 | 19,83% | 58,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,426100 | 05/08/2026 | 19,83% | 58,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,618600 | 05/08/2026 | 19,83% | 60,17% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 481,355051 | 06/08/2026 | 19,83% | 30,60% | *** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 140,079709 | 06/08/2026 | 19,83% | 48,07% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 145,014036 | 06/08/2026 | 19,83% | 33,86% | * |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 80,225600 | 06/08/2026 | 19,83% | 82,72% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 30,630730 | 06/08/2026 | 19,82% | 44,25% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,970000 | 06/08/2026 | 19,82% | 77,31% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,950000 | 06/08/2026 | 19,82% | 77,35% | ***** |
