| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,572778 | 27/08/2026 | 16,56% | 97,53% | *** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,796128 | 27/08/2026 | 16,55% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,017513 | 26/08/2026 | 16,55% | 64,24% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,848000 | 27/08/2026 | 16,55% | 83,17% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,984371 | 27/08/2026 | 16,55% | 44,47% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 38,628411 | 27/08/2026 | 16,55% | 47,30% | ** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,165822 | 27/08/2026 | 16,55% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,504800 | 27/08/2026 | 16,54% | 84,46% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,907686 | 27/08/2026 | 16,54% | 24,32% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,662950 | 26/08/2026 | 16,54% | · | ND |
