| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,495500 | 22/06/2026 | 13,00% | 62,70% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,180000 | 22/06/2026 | 22,74% | 62,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,679818 | 22/06/2026 | 12,21% | 62,70% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,730000 | 22/06/2026 | 8,42% | 62,70% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 131,629894 | 19/06/2026 | 33,39% | 62,70% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,680866 | 22/06/2026 | 21,93% | 62,69% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,143800 | 19/06/2026 | 7,82% | 62,69% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 202,467952 | 19/06/2026 | 33,39% | 62,69% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 632,201466 | 22/06/2026 | 11,41% | 62,68% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 369,217266 | 22/06/2026 | 1,22% | 62,68% | ** |
