| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 633,320000 | 06/08/2026 | 20,89% | 40,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 500,470000 | 06/08/2026 | 20,89% | 35,30% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 288,070813 | 06/08/2026 | 20,89% | 60,58% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,861029 | 06/08/2026 | 20,89% | 31,30% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 261,943916 | 05/08/2026 | 20,89% | 83,19% | ***** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,932100 | 06/08/2026 | 20,88% | 15,24% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,962052 | 06/08/2026 | 20,88% | 23,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 160,414746 | 06/08/2026 | 20,88% | 65,01% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 83,971669 | 06/08/2026 | 20,88% | 92,40% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,648588 | 06/08/2026 | 20,87% | 54,91% | *** |
