| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,516333 | 05/10/2026 | 19,75% | 73,88% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,550000 | 05/10/2026 | 19,75% | 73,63% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 297,553642 | 05/10/2026 | 19,75% | 70,81% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 84,757230 | 05/10/2026 | 19,75% | 75,80% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 83,053642 | 05/10/2026 | 19,75% | 75,80% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.563,820000 | 02/10/2026 | 19,74% | 51,58% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 209,710000 | 05/10/2026 | 19,74% | 62,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,731586 | 05/10/2026 | 19,74% | 77,50% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,926503 | 02/10/2026 | 19,74% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 17,150000 | 05/10/2026 | 19,74% | 75,97% | **** |
