| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 140,104212 | 04/08/2026 | 22,52% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,961918 | 05/08/2026 | 22,52% | 48,96% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1D | RVI EMERGENTES | 13,812706 | 05/08/2026 | 22,52% | · | ND |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 54,761900 | 04/08/2026 | 22,51% | 90,96% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 48,398958 | 04/08/2026 | 22,51% | 68,94% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,309503 | 05/08/2026 | 22,50% | 51,07% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 391,577228 | 05/08/2026 | 22,50% | 120,32% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,682015 | 05/08/2026 | 22,49% | 66,97% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,220000 | 05/08/2026 | 22,49% | 76,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,688939 | 05/08/2026 | 22,49% | · | ND |
