| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 269,260000 | 04/08/2026 | 30,17% | 64,53% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,937299 | 04/08/2026 | -13,06% | 64,52% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,680000 | 04/08/2026 | 14,47% | 64,50% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,720000 | 04/08/2026 | 7,49% | 64,50% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 302,283189 | 04/08/2026 | 18,96% | 64,50% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,727312 | 04/08/2026 | 14,41% | 64,49% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,521500 | 03/08/2026 | 15,94% | 64,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,310000 | 04/08/2026 | 15,84% | 64,48% | ** |
| ROBECO SMART MATERIALS I EUR | RVI MATERIAS PRIMAS | 687,970000 | 04/08/2026 | 46,21% | 64,48% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,131307 | 04/08/2026 | 21,35% | 64,48% | *** |
