| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,534855 | 30/07/2026 | 11,43% | 22,45% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 61,548362 | 30/07/2026 | 11,43% | 61,99% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,042524 | 30/07/2026 | 11,43% | 28,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,955124 | 30/07/2026 | 11,43% | 2,98% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 447,409700 | 30/07/2026 | 11,43% | 71,08% | ***** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,307500 | 30/07/2026 | 11,43% | 37,96% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 208,380000 | 30/07/2026 | 11,42% | 51,55% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,770652 | 30/07/2026 | 11,42% | 20,04% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,223423 | 30/07/2026 | 11,42% | 53,07% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,383757 | 30/07/2026 | 11,42% | 25,43% | ** |
