| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,023714 | 20/08/2026 | 16,53% | 86,76% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,521959 | 20/08/2026 | 34,56% | 86,73% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 167,537026 | 20/08/2026 | -4,46% | 86,73% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,817148 | 20/08/2026 | 32,05% | 86,73% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,620000 | 20/08/2026 | 35,61% | 86,73% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 264,599627 | 20/08/2026 | 30,69% | 86,73% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 293,350000 | 20/08/2026 | 21,76% | 86,72% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.436,353994 | 20/08/2026 | 16,55% | 86,70% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,838520 | 19/08/2026 | 18,08% | 86,69% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 264,227642 | 19/08/2026 | 22,22% | 86,63% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.601,068533 | 20/08/2026 | 25,70% | 86,58% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 259,001798 | 20/08/2026 | 21,66% | 86,57% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,538139 | 20/08/2026 | 25,58% | 86,54% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.603,219000 | 20/08/2026 | 25,82% | 86,48% | ***** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 46,450000 | 20/08/2026 | -4,64% | 86,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 260,510000 | 20/08/2026 | 30,95% | 86,46% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 353,440000 | 20/08/2026 | 30,92% | 86,43% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,522310 | 20/08/2026 | 25,87% | 86,42% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.604,061296 | 20/08/2026 | 25,90% | 86,41% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,450000 | 20/08/2026 | 35,57% | 86,31% | ***** |
