| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,722405 | 06/08/2026 | 15,17% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,791717 | 06/08/2026 | 15,17% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 18,506325 | 06/08/2026 | 15,17% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 35,897678 | 06/08/2026 | 15,17% | 26,21% | *** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 65,774389 | 06/08/2026 | 15,17% | 91,57% | *** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,981000 | 06/08/2026 | 15,17% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 432,890000 | 06/08/2026 | 15,16% | 65,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 141,431294 | 06/08/2026 | 15,16% | 48,80% | **** |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,379484 | 06/08/2026 | 15,16% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.743,638567 | 05/08/2026 | 15,16% | 65,64% | **** |
