| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,781370 | 30/07/2026 | 20,54% | 17,97% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 164,822238 | 30/07/2026 | 20,54% | 71,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 172,270000 | 29/07/2026 | 20,54% | 58,47% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 372,950000 | 30/07/2026 | 20,54% | 76,20% | ***** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 272,070582 | 30/07/2026 | 20,54% | 57,48% | *** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,148310 | 30/07/2026 | 20,54% | 57,42% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,358923 | 30/07/2026 | 20,53% | 62,38% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.201,751481 | 30/07/2026 | 20,52% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 95,670000 | 30/07/2026 | 20,52% | 60,60% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,810000 | 30/07/2026 | 20,52% | 103,92% | **** |
