| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,872775 | 04/08/2026 | 17,57% | 38,47% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,676077 | 05/08/2026 | 17,57% | 31,91% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,829000 | 05/08/2026 | 17,57% | 47,39% | *** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,242340 | 05/08/2026 | 17,57% | · | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,620824 | 05/08/2026 | 17,57% | 47,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,110092 | 05/08/2026 | 17,57% | 67,29% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,931279 | 05/08/2026 | 17,57% | 66,51% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,912906 | 04/08/2026 | 17,56% | 53,76% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,040000 | 04/08/2026 | 17,56% | 34,43% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 269,188820 | 05/08/2026 | 17,55% | 124,73% | **** |
