| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.316,720999 | 13/08/2026 | 31,79% | 93,02% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,793115 | 12/08/2026 | 32,71% | 92,99% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 446,359892 | 13/08/2026 | 21,52% | 92,91% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 298,547400 | 13/08/2026 | 20,57% | 92,86% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 203,360717 | 13/08/2026 | 40,39% | 92,85% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.497,834923 | 13/08/2026 | 21,54% | 92,84% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,359185 | 12/08/2026 | 18,99% | 92,82% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,155020 | 13/08/2026 | 37,42% | 92,75% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 115,918155 | 13/08/2026 | 40,37% | 92,74% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 239,290000 | 13/08/2026 | 40,27% | 92,68% | ***** |
