| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,191532 | 22/07/2026 | 9,70% | 60,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,398172 | 22/07/2026 | 9,69% | 31,98% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,234923 | 22/07/2026 | 9,69% | 38,67% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,537380 | 22/07/2026 | 9,69% | 7,48% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 129,560000 | 21/07/2026 | 9,69% | 39,00% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,740000 | 22/07/2026 | 9,69% | 31,94% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,900000 | 21/07/2026 | 9,69% | 31,86% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 203,257558 | 22/07/2026 | 9,69% | 32,85% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,410000 | 22/07/2026 | 9,69% | 55,84% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,051300 | 22/07/2026 | 9,69% | 49,86% | **** |
