| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,384669 | 16/06/2026 | 11,24% | 101,21% | *** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 222,658283 | 16/06/2026 | 53,71% | 101,20% | **** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,791130 | 16/06/2026 | 11,43% | 101,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,416250 | 16/06/2026 | 22,04% | 101,07% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 127,961976 | 16/06/2026 | 53,61% | 101,06% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,357685 | 16/06/2026 | 25,75% | 101,05% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,650889 | 16/06/2026 | 21,68% | 101,03% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,228700 | 15/06/2026 | 19,14% | 100,99% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 245,977884 | 16/06/2026 | 10,47% | 100,99% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,244609 | 16/06/2026 | 36,88% | 100,84% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,802484 | 16/06/2026 | 25,78% | 100,79% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 128,020000 | 16/06/2026 | 53,74% | 100,75% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 271,200621 | 16/06/2026 | 34,81% | 100,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,864600 | 16/06/2026 | 17,65% | 100,63% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 188,777544 | 16/06/2026 | 21,02% | 100,62% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 72,020000 | 16/06/2026 | 53,72% | 100,56% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 127,656114 | 16/06/2026 | 53,64% | 100,48% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 293,013628 | 16/06/2026 | 6,82% | 100,47% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,332500 | 16/06/2026 | 21,90% | 100,36% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 262,503513 | 16/06/2026 | 20,99% | 100,32% | ***** |
