| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,291917 | 03/06/2026 | 21,83% | 43,25% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,000000 | 04/06/2026 | 21,82% | 64,89% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,053600 | 04/06/2026 | 21,81% | 81,60% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 62,230000 | 04/06/2026 | 21,80% | 71,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 195,846737 | 03/06/2026 | 21,80% | 72,57% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,420939 | 03/06/2026 | 21,78% | 99,09% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,657224 | 03/06/2026 | 21,77% | 54,75% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 32,304204 | 03/06/2026 | 21,76% | 98,79% | *** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,396821 | 04/06/2026 | 21,76% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 300,000000 | 04/06/2026 | 21,75% | 87,96% | ***** |
