| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,936600 | 17/06/2026 | 27,40% | 85,46% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,725940 | 18/06/2026 | 43,37% | 85,44% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,970000 | 18/06/2026 | 24,76% | 85,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 31,114213 | 18/06/2026 | 37,23% | 85,43% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,670000 | 18/06/2026 | 16,05% | 85,38% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.269,452927 | 18/06/2026 | 44,03% | 85,36% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,640023 | 16/06/2026 | 17,57% | 85,33% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 226,367682 | 18/06/2026 | 35,39% | 85,31% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 256,582500 | 18/06/2026 | 16,98% | 85,24% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,585115 | 18/06/2026 | 35,56% | 85,24% | **** |
