| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 64,812304 | 30/07/2026 | 11,51% | 60,82% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,777797 | 30/07/2026 | 11,51% | 44,33% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,141426 | 30/07/2026 | 11,51% | 37,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,142127 | 30/07/2026 | 11,50% | 38,31% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,975950 | 30/07/2026 | 11,50% | 64,25% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,783000 | 30/07/2026 | 11,50% | 79,84% | *** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 60,967500 | 30/07/2026 | 11,50% | 49,73% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 246,139770 | 30/07/2026 | 11,50% | 68,21% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,550000 | 30/07/2026 | 11,50% | 44,77% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,224200 | 30/07/2026 | 11,50% | 51,94% | **** |
