| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,730400 | 18/06/2026 | 18,69% | 57,91% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,131489 | 18/06/2026 | 21,40% | 57,89% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,163162 | 18/06/2026 | 22,76% | 57,89% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 188,424400 | 18/06/2026 | 10,50% | 57,89% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,586685 | 18/06/2026 | 12,79% | 57,89% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,571600 | 18/06/2026 | 9,05% | 57,87% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,610941 | 18/06/2026 | -4,70% | 57,87% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 16,370000 | 18/06/2026 | 50,18% | 57,86% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 217,700000 | 18/06/2026 | 12,01% | 57,85% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,441718 | 18/06/2026 | 13,15% | 57,84% | ** |
