| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,710800 | 29/07/2026 | 17,59% | 92,58% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 92,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,312830 | 29/07/2026 | 32,78% | 92,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 292,079174 | 29/07/2026 | 14,61% | 92,55% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,099512 | 29/07/2026 | 13,91% | 92,54% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,403600 | 28/07/2026 | 14,86% | 92,48% | *** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 129,569420 | 29/07/2026 | 19,57% | 92,47% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,997300 | 28/07/2026 | 18,18% | 92,46% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 129,450000 | 29/07/2026 | 19,24% | 92,43% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 48,284748 | 29/07/2026 | 19,57% | 92,32% | **** |
