| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 327,110000 | 06/08/2026 | 18,83% | 86,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 326,910000 | 06/08/2026 | 18,83% | 86,17% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 328,400000 | 06/08/2026 | 18,83% | 31,14% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,830000 | 06/08/2026 | 18,83% | 42,01% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 104,358500 | 06/08/2026 | 18,83% | 87,11% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,139924 | 06/08/2026 | 18,83% | 49,80% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,073471 | 06/08/2026 | 18,83% | 62,81% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 304,886501 | 06/08/2026 | 18,83% | 62,80% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 211,373300 | 06/08/2026 | 18,83% | 65,48% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,332419 | 06/08/2026 | 18,82% | 38,28% | ** |
