| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 45,863937 | 08/10/2026 | 17,61% | 53,48% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 198,670000 | 08/10/2026 | 10,81% | 53,47% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 199,204363 | 08/10/2026 | 11,06% | 53,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,125156 | 08/10/2026 | 10,81% | 53,47% | * |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,700000 | 07/10/2026 | 11,00% | 53,46% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,855000 | 07/10/2026 | 12,06% | 53,46% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 44,088600 | 08/10/2026 | 3,50% | 53,46% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 48,364026 | 08/10/2026 | 10,82% | 53,46% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,809494 | 08/10/2026 | 18,70% | 53,46% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,800000 | 08/10/2026 | 14,59% | 53,45% | ** |
