| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 61,747366 | 05/08/2026 | 18,56% | · | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,100503 | 06/08/2026 | 18,56% | 33,30% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 315,390000 | 06/08/2026 | 18,56% | 29,48% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 244,570000 | 06/08/2026 | 18,56% | 29,46% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,288000 | 06/08/2026 | 18,56% | -98,75% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 28,38% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 435,485878 | 06/08/2026 | 18,56% | 84,24% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,945217 | 06/08/2026 | 18,56% | 53,63% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,611159 | 06/08/2026 | 18,56% | 39,63% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 266,710000 | 06/08/2026 | 18,56% | 47,31% | *** |
