| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 39,486000 | 04/08/2026 | 18,62% | 54,25% | *** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,129739 | 05/08/2026 | 15,32% | 54,25% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 200,155790 | 05/08/2026 | 20,68% | 54,25% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,945420 | 03/08/2026 | 13,75% | 54,24% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 293,680000 | 05/08/2026 | 11,48% | 54,24% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 22,658819 | 05/08/2026 | 30,64% | 54,24% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.066,391663 | 04/08/2026 | 15,87% | 54,24% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 162,670000 | 05/08/2026 | 8,94% | 54,23% | * |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 40,743379 | 05/08/2026 | 23,57% | 54,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 227,390000 | 05/08/2026 | 22,28% | 54,22% | ** |
