| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 142,427675 | 30/07/2026 | 19,29% | 99,92% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,138100 | 30/07/2026 | 19,29% | 44,47% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,650161 | 30/07/2026 | 19,28% | 42,65% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 144,553185 | 30/07/2026 | 19,27% | 65,32% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,299500 | 30/07/2026 | 19,26% | 101,90% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,793133 | 30/07/2026 | 19,26% | 29,96% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,686384 | 28/07/2026 | 19,26% | 38,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 291,280800 | 30/07/2026 | 19,26% | 59,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 750,870338 | 30/07/2026 | 19,26% | 37,80% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 155,066051 | 30/07/2026 | 19,26% | 84,23% | *** |
