| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,617183 | 17/08/2026 | 51,59% | 108,63% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 57,245000 | 17/08/2026 | 25,56% | 108,63% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 38,566376 | 17/08/2026 | 22,94% | 108,62% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 636,677305 | 17/08/2026 | 40,87% | 108,37% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 159,622186 | 17/08/2026 | 30,20% | 108,29% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 636,990000 | 17/08/2026 | 40,88% | 108,28% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,377812 | 17/08/2026 | 13,98% | 108,28% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 50,961874 | 17/08/2026 | 28,26% | 108,19% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 473,167100 | 17/08/2026 | 24,71% | 108,11% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,366601 | 17/08/2026 | 30,12% | 108,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 409,324500 | 17/08/2026 | 15,05% | 108,04% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 163,687053 | 17/08/2026 | 25,89% | 108,03% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.315,510000 | 17/08/2026 | 23,29% | 107,95% | *** |
| VANGUARD FTSE JAPAN UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 74,857300 | 17/08/2026 | 24,33% | 107,94% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 73,107737 | 17/08/2026 | 27,47% | 107,88% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 73,273527 | 17/08/2026 | 39,94% | 107,84% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 37,997067 | 17/08/2026 | 22,76% | 107,71% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 495,618649 | 17/08/2026 | 28,18% | 107,70% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,356491 | 17/08/2026 | 27,50% | 107,70% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.988,450000 | 17/08/2026 | 30,30% | 107,68% | **** |
