| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,930000 | 13/08/2026 | 15,95% | 64,24% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,396379 | 13/08/2026 | 15,95% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 29,084000 | 13/08/2026 | 15,95% | 67,58% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 528,628403 | 13/08/2026 | 15,95% | 72,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 517,570000 | 13/08/2026 | 15,95% | 67,34% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 415,240000 | 13/08/2026 | 15,95% | 67,40% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,311823 | 12/08/2026 | 15,95% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 135,024449 | 13/08/2026 | 15,94% | 72,46% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 135,260000 | 13/08/2026 | 15,94% | 55,87% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,820000 | 13/08/2026 | 15,94% | 74,16% | ***** |
