| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,810000 | 12/08/2026 | 14,90% | 38,67% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 455,390000 | 12/08/2026 | 14,90% | 42,99% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 486,689428 | 11/08/2026 | 14,90% | 70,73% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 126,920745 | 12/08/2026 | 14,89% | · | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,865701 | 11/08/2026 | 14,89% | 49,00% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 602,170000 | 12/08/2026 | 14,89% | 64,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 169,820000 | 12/08/2026 | 14,89% | 58,89% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,908099 | 12/08/2026 | 14,89% | 60,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,896802 | 11/08/2026 | 14,89% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,015598 | 11/08/2026 | 14,89% | 65,72% | *** |
