| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 121,814732 | 18/05/2026 | 13,15% | 54,28% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,398069 | 18/05/2026 | 13,14% | 72,83% | ***** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,599931 | 18/05/2026 | 13,14% | 56,13% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,751717 | 18/05/2026 | 13,14% | 19,25% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,265010 | 18/05/2026 | 13,13% | 26,58% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 113,700000 | 18/05/2026 | 13,13% | 86,52% | ** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 343,483860 | 18/05/2026 | 13,13% | 106,25% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 19,651442 | 18/05/2026 | 13,13% | 18,51% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 69,441878 | 18/05/2026 | 13,13% | 48,61% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 280,610000 | 18/05/2026 | 13,12% | 70,04% | ** |
