| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,068433 | 15/10/2026 | 8,75% | 91,28% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,171395 | 15/10/2026 | 7,71% | 78,37% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,864200 | 15/10/2026 | 9,45% | 36,59% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | RVI CONSUMO | 37,911500 | 15/10/2026 | -19,80% | -30,87% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | RVI CONSUMO | 4,483500 | 15/10/2026 | -16,81% | -21,75% | * |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 39,293800 | 15/10/2026 | 11,64% | 148,38% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 80,832600 | 15/10/2026 | 19,77% | 45,72% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 132,442000 | 15/10/2026 | 20,79% | 15,67% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 80,268500 | 15/10/2026 | -9,58% | 34,97% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 93,206700 | 15/10/2026 | 3,85% | 51,38% | ** |