| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 70,806398 | 13/08/2026 | 38,36% | 102,94% | ***** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,880000 | 13/08/2026 | 38,33% | 83,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,845407 | 13/08/2026 | 38,31% | 118,26% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,778300 | 13/08/2026 | 38,31% | 57,06% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.021,805098 | 13/08/2026 | 38,29% | 150,09% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 295,660000 | 13/08/2026 | 38,28% | 63,28% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,578117 | 13/08/2026 | 38,28% | 99,76% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 161,437700 | 13/08/2026 | 38,20% | 72,59% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 161,437749 | 13/08/2026 | 38,12% | 72,69% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 47,182244 | 13/08/2026 | 38,11% | 48,00% | **** |
