| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 153,418714 | 09/07/2026 | 12,54% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,317551 | 08/07/2026 | 12,54% | 82,33% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 173,673459 | 09/07/2026 | 12,54% | 46,20% | * |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 110,103800 | 09/07/2026 | 12,53% | 48,85% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.818,870000 | 09/07/2026 | 12,53% | 71,48% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,623962 | 09/07/2026 | 12,53% | 52,84% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 115,800000 | 08/07/2026 | 12,53% | 35,25% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,335636 | 09/07/2026 | 12,53% | 58,12% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,402656 | 09/07/2026 | 12,53% | 94,74% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 445,096000 | 09/07/2026 | 12,53% | 55,39% | **** |
