| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,670000 | 13/08/2026 | 36,98% | 42,85% | *** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,200000 | 13/08/2026 | 36,98% | 135,12% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 453,797468 | 13/08/2026 | 36,98% | 66,67% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 453,814808 | 13/08/2026 | 36,98% | 66,67% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 109,569700 | 12/08/2026 | 36,94% | 99,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 145,318600 | 12/08/2026 | 36,94% | 78,88% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 175,696384 | 13/08/2026 | 36,93% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 148,352696 | 13/08/2026 | 36,90% | 132,68% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,667852 | 13/08/2026 | 36,87% | 86,84% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 123,105254 | 13/08/2026 | 36,86% | 90,36% | **** |
