| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,618586 | 18/09/2026 | 27,99% | 65,22% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,865620 | 18/09/2026 | 22,45% | 65,21% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 186,890000 | 17/09/2026 | 16,54% | 65,20% | **** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,362891 | 08/09/2026 | 6,91% | 65,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 61,811000 | 18/09/2026 | 14,42% | 65,19% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,910199 | 17/09/2026 | 15,72% | 65,18% | ** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,955300 | 18/09/2026 | 15,30% | 65,18% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 271,170000 | 18/09/2026 | 8,75% | 65,17% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 85,148342 | 18/09/2026 | 15,14% | 65,17% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 186,640000 | 18/09/2026 | 26,80% | 65,14% | ** |
