| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 16,794174 | 13/08/2026 | 52,40% | 116,24% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 186,185900 | 13/08/2026 | 52,35% | 175,17% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 99,391870 | 13/08/2026 | 52,26% | 230,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | RVI TECNOLOGÍA | 52,608800 | 13/08/2026 | 52,00% | 172,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,686319 | 13/08/2026 | 51,99% | 133,80% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 94,366798 | 13/08/2026 | 51,75% | 225,16% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,610109 | 13/08/2026 | 51,49% | 104,09% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 438,530822 | 13/08/2026 | 51,45% | 119,27% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 17,513439 | 13/08/2026 | 51,42% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,472516 | 13/08/2026 | 51,39% | 129,00% | **** |
