| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,031847 | 28/07/2026 | 12,30% | 63,26% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 626,070000 | 27/07/2026 | 11,55% | 63,25% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 387,120000 | 28/07/2026 | 14,73% | 63,25% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 75,078200 | 27/07/2026 | 6,82% | 63,23% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,336500 | 28/07/2026 | 20,58% | 63,23% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 24,097296 | 28/07/2026 | 19,81% | 63,22% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,335093 | 28/07/2026 | 19,75% | 63,22% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,240000 | 28/07/2026 | 12,02% | 63,21% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 24,272000 | 28/07/2026 | 19,67% | 63,21% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,374153 | 28/07/2026 | 2,48% | 63,21% | ***** |
