| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 33,730000 | 05/06/2026 | 8,21% | 58,51% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,046392 | 05/06/2026 | 8,21% | 6,93% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 194,230000 | 04/06/2026 | 8,21% | 45,53% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 27,659600 | 05/06/2026 | 8,21% | 62,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,432200 | 04/06/2026 | 8,21% | 38,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 54,136730 | 05/06/2026 | 8,21% | 53,54% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 73,429038 | 05/06/2026 | 8,21% | 49,84% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,090000 | 05/06/2026 | 8,21% | 60,95% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,281100 | 04/06/2026 | 8,21% | 17,10% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,880000 | 05/06/2026 | 8,21% | 18,80% | ** |
