| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 164,140000 | 02/07/2026 | 14,54% | 25,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.445,960000 | 02/07/2026 | 14,54% | 12,39% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 59,163173 | 03/07/2026 | 14,54% | 79,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,433263 | 03/07/2026 | 14,54% | 49,41% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,226336 | 02/07/2026 | 14,54% | 29,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,209843 | 02/07/2026 | 14,54% | 29,33% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 504,374700 | 02/07/2026 | 14,54% | 83,09% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 39,284148 | 02/07/2026 | 14,54% | 43,20% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,370720 | 03/07/2026 | 14,54% | 63,55% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,950038 | 02/07/2026 | 14,54% | 31,94% | ** |
