| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 274,673712 | 12/08/2026 | 16,50% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,664470 | 13/08/2026 | 16,50% | 47,76% | * |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,956650 | 13/08/2026 | 16,49% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 158,350000 | 13/08/2026 | 16,49% | 59,42% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,390000 | 13/08/2026 | 16,49% | 78,14% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 13,057900 | 13/08/2026 | 16,49% | 35,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 217,700000 | 13/08/2026 | 16,49% | 24,94% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,263145 | 13/08/2026 | 16,49% | · | ND |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 79,042223 | 13/08/2026 | 16,49% | 59,17% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,238858 | 13/08/2026 | 16,49% | 71,69% | **** |
