| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 34,507074 | 11/09/2026 | 11,14% | 48,89% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 114,452300 | 10/09/2026 | 18,62% | 48,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 135,042011 | 10/09/2026 | 12,95% | 48,89% | *** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 185,265124 | 11/09/2026 | 11,12% | 48,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,800552 | 11/09/2026 | 0,56% | 48,88% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,236025 | 11/09/2026 | 14,68% | 48,87% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,562400 | 11/09/2026 | 28,57% | 48,87% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,399911 | 10/09/2026 | 11,99% | 48,87% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 126,829365 | 11/09/2026 | 16,64% | 48,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,183747 | 11/09/2026 | 15,48% | 48,86% | * |
