| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 139,874600 | 07/07/2026 | 14,12% | 63,76% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,531000 | 07/07/2026 | 14,12% | 28,15% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,934500 | 07/07/2026 | 14,12% | 83,90% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 330,659590 | 06/07/2026 | 14,12% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,999560 | 07/07/2026 | 14,11% | 46,03% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,353188 | 07/07/2026 | 14,11% | 39,04% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 225,102773 | 07/07/2026 | 14,11% | 60,26% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,522848 | 07/07/2026 | 14,11% | 52,92% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 151,298872 | 07/07/2026 | 14,11% | 24,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.324,990000 | 07/07/2026 | 14,11% | 51,47% | *** |
