| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 388,040000 | 06/01/2026 | 1,67% | 34,12% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 386,420000 | 06/01/2026 | 1,67% | 34,11% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 373,454647 | 08/01/2026 | 1,67% | 110,14% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 534,090364 | 08/01/2026 | 1,67% | 107,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,449679 | 08/01/2026 | 1,67% | 49,19% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 747,838700 | 08/01/2026 | 1,67% | 71,70% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.252,988266 | 08/01/2026 | 1,67% | 109,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,250000 | 08/01/2026 | 1,67% | 77,81% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,980000 | 08/01/2026 | 1,67% | 33,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,150000 | 08/01/2026 | 1,67% | 31,48% | ** |
