| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,509422 | 04/08/2026 | 25,16% | 64,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 264,489796 | 04/08/2026 | 16,82% | 64,41% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,257000 | 04/08/2026 | 12,81% | 64,41% | * |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,087191 | 04/08/2026 | 15,81% | 64,41% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,140000 | 04/08/2026 | 25,29% | 64,40% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 65,480000 | 04/08/2026 | 11,47% | 64,40% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 266,360000 | 04/08/2026 | 20,97% | 64,38% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 40,651324 | 04/08/2026 | 18,44% | 64,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,570000 | 04/08/2026 | 23,38% | 64,36% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,931544 | 04/08/2026 | 17,94% | 64,36% | ***** |
