| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,516800 | 02/07/2026 | 32,68% | 103,93% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 107,850000 | 01/07/2026 | 15,66% | 103,91% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 23,000000 | 02/07/2026 | 19,92% | 103,90% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,097816 | 02/07/2026 | 34,85% | 103,87% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 295,925800 | 02/07/2026 | 5,18% | 103,87% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,410000 | 02/07/2026 | 13,35% | 103,62% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,239000 | 02/07/2026 | 24,45% | 103,56% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 232,507852 | 02/07/2026 | 49,72% | 103,55% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 24,187241 | 02/07/2026 | 26,91% | 103,52% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 23,037109 | 02/07/2026 | 20,20% | 103,51% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,776559 | 02/07/2026 | 34,31% | 103,50% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 503,324660 | 02/07/2026 | 10,70% | 103,33% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 232,436500 | 02/07/2026 | 49,74% | 103,27% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,631108 | 02/07/2026 | 19,46% | 103,18% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,666679 | 01/07/2026 | 13,60% | 103,11% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 73,850000 | 02/07/2026 | 24,60% | 103,11% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,808931 | 02/07/2026 | 23,79% | 103,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,129310 | 02/07/2026 | 25,13% | 103,05% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,361000 | 02/07/2026 | 24,49% | 103,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,817703 | 02/07/2026 | 23,78% | 102,97% | *** |
