| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,349766 | 06/08/2026 | 18,72% | 54,96% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 631,450355 | 06/08/2026 | 18,71% | 37,77% | ***** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,644295 | 06/08/2026 | 18,71% | 25,76% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 121,615300 | 05/08/2026 | 18,71% | · | ND |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,048500 | 06/08/2026 | 18,71% | 60,30% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,042973 | 06/08/2026 | 18,71% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,620851 | 06/08/2026 | 18,71% | 59,35% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 614,190000 | 06/08/2026 | 18,71% | 93,90% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,264599 | 06/08/2026 | 18,71% | 58,36% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 393,388367 | 06/08/2026 | 18,71% | 50,81% | **** |
