| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 290,440000 | 06/08/2026 | 17,69% | 56,88% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | RVI JAPÓN | 42,285739 | 06/08/2026 | 20,54% | 56,88% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | RVI BIOTECNOLOGÍA | 60,085860 | 06/08/2026 | 18,88% | 56,87% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 78,301941 | 06/08/2026 | 15,40% | 56,86% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 240,963438 | 06/08/2026 | 11,50% | 56,86% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 102,320000 | 06/08/2026 | 13,69% | 56,84% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,114018 | 06/08/2026 | 18,08% | 56,84% | *** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,620000 | 06/08/2026 | -8,84% | 56,83% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,163700 | 06/08/2026 | 15,71% | 56,82% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,406255 | 06/08/2026 | 18,87% | 56,82% | *** |
