| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,233480 | 29/07/2026 | 30,01% | 74,05% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 342,091388 | 29/07/2026 | 14,66% | 74,04% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 310,421793 | 29/07/2026 | 22,69% | 74,04% | *** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 397,830000 | 29/07/2026 | 10,31% | 74,04% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 374,982425 | 29/07/2026 | 14,78% | 74,02% | ***** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 461,845343 | 29/07/2026 | 14,97% | 74,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 571,608699 | 29/07/2026 | 21,26% | 74,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,138840 | 29/07/2026 | 22,74% | 74,00% | **** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 461,854130 | 29/07/2026 | 14,97% | 74,00% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 216,616872 | 29/07/2026 | 22,44% | 73,97% | **** |
