| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,394790 | 12/08/2026 | 15,13% | 48,39% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 71,527800 | 12/08/2026 | 15,13% | 51,50% | ** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 36,254482 | 12/08/2026 | 15,13% | 107,36% | *** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 642,590000 | 12/08/2026 | 15,12% | 119,47% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 134,061600 | 12/08/2026 | 15,12% | 70,72% | **** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 362,780424 | 12/08/2026 | 15,12% | 70,96% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 260,155912 | 12/08/2026 | 15,12% | 46,85% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,840000 | 12/08/2026 | 15,12% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,890429 | 12/08/2026 | 15,12% | 75,18% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,839931 | 12/08/2026 | 15,12% | 70,66% | **** |
