| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 151,198374 | 06/08/2026 | 18,05% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,973700 | 06/08/2026 | 18,05% | 52,05% | ** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,695242 | 05/08/2026 | 18,05% | 77,65% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,526252 | 06/08/2026 | 18,04% | 37,92% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,897603 | 06/08/2026 | 18,04% | 90,60% | ***** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,909374 | 06/08/2026 | 18,04% | 30,84% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,080000 | 06/08/2026 | 18,04% | 59,15% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,655259 | 06/08/2026 | 18,04% | 47,74% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,131173 | 06/08/2026 | 18,04% | 33,92% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 342,480000 | 06/08/2026 | 18,04% | 86,50% | ***** |
