| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 35,155363 | 04/08/2026 | 16,89% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,885000 | 04/08/2026 | 16,89% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,433200 | 04/08/2026 | 16,88% | 52,23% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 472,913591 | 04/08/2026 | 16,88% | 37,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,284200 | 04/08/2026 | 16,88% | 37,14% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 221,597916 | 04/08/2026 | 16,88% | 59,98% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 437,970000 | 04/08/2026 | 16,88% | 80,73% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,916000 | 04/08/2026 | 16,88% | 37,80% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 249,930000 | 04/08/2026 | 16,88% | 59,75% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 160,340000 | 04/08/2026 | 16,88% | 36,18% | ** |
