| 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% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 107,062683 | 03/06/2026 | 21,75% | 97,03% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 131,690000 | 04/06/2026 | 21,73% | 51,00% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 160,950000 | 04/06/2026 | 21,72% | 41,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,153436 | 03/06/2026 | 21,72% | 68,51% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.500,031959 | 04/06/2026 | 21,72% | 95,21% | ***** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 415,769247 | 03/06/2026 | 21,72% | 45,38% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,386168 | 04/06/2026 | 21,72% | 100,29% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,451890 | 04/06/2026 | 21,71% | 105,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 131,840000 | 04/06/2026 | 21,71% | 50,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 126,620000 | 04/06/2026 | 21,71% | 46,20% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 87,420000 | 04/06/2026 | 21,70% | 71,58% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,810997 | 04/06/2026 | 21,70% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 214,940000 | 03/06/2026 | 21,70% | 70,89% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 290,922774 | 03/06/2026 | 21,69% | 68,14% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,940000 | 04/06/2026 | 21,69% | 62,07% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 306,368299 | 04/06/2026 | 21,69% | 146,47% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,740000 | 04/06/2026 | 21,68% | 57,28% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 211,120000 | 03/06/2026 | 21,68% | 67,80% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 446,971649 | 04/06/2026 | 21,68% | 95,28% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 131,781133 | 04/06/2026 | 21,68% | 37,39% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,434708 | 04/06/2026 | 21,67% | 104,89% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 12,156357 | 04/06/2026 | 21,67% | 44,10% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,027148 | 04/06/2026 | 21,66% | 83,32% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,391753 | 04/06/2026 | 21,66% | 104,84% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,120000 | 04/06/2026 | 21,66% | 55,09% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,903780 | 04/06/2026 | 21,66% | 61,87% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 290,530000 | 04/06/2026 | 21,65% | 93,87% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 201,750000 | 04/06/2026 | 21,65% | 45,08% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,348797 | 04/06/2026 | 21,65% | 104,43% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 129,120000 | 04/06/2026 | 21,65% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 184,557500 | 04/06/2026 | 21,65% | 0,59% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,020000 | 04/06/2026 | 21,64% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,026824 | 04/06/2026 | 21,64% | 69,26% | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,120000 | 04/06/2026 | 21,64% | 54,13% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 113,805842 | 04/06/2026 | 21,64% | 48,71% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 154,785268 | 04/06/2026 | 21,64% | 39,08% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 31,724726 | 03/06/2026 | 21,63% | 97,31% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 31,723904 | 03/06/2026 | 21,63% | 97,30% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,630000 | 04/06/2026 | 21,62% | 64,65% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 105,680000 | 04/06/2026 | 21,61% | 46,53% | *** |
