| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 259,814462 | 13/08/2026 | 33,28% | 103,36% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,806398 | 13/08/2026 | 38,36% | 102,94% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,265736 | 13/08/2026 | 30,02% | 102,83% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 42,060000 | 13/08/2026 | 19,76% | 102,70% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 74,570300 | 13/08/2026 | 23,85% | 102,68% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 61,770938 | 13/08/2026 | 18,85% | 102,58% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,630000 | 13/08/2026 | 33,09% | 102,58% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,986822 | 13/08/2026 | 30,35% | 102,53% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 579,730000 | 13/08/2026 | 33,00% | 102,44% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 347,250000 | 13/08/2026 | 32,97% | 102,37% | ***** |
