| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,918538 | 18/08/2026 | 17,75% | 53,59% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,588070 | 17/08/2026 | 10,01% | 53,59% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,210000 | 18/08/2026 | 22,24% | 53,58% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 123,956375 | 18/08/2026 | 23,92% | 53,58% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.929,120000 | 17/08/2026 | 17,18% | 53,57% | *** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,467519 | 18/08/2026 | 12,63% | 53,57% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,504600 | 18/08/2026 | 12,56% | 53,57% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.748,063487 | 17/08/2026 | 14,73% | 53,57% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,628673 | 18/08/2026 | 32,21% | 53,56% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 37,189012 | 18/08/2026 | 22,47% | 53,55% | ** |
