| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,368854 | 10/07/2026 | 8,59% | 3,36% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,976028 | 10/07/2026 | 8,59% | 3,36% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,489064 | 10/07/2026 | 8,59% | 42,39% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,510000 | 10/07/2026 | 8,59% | 32,24% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 363,571800 | 09/07/2026 | 8,59% | 60,86% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,483140 | 10/07/2026 | 8,59% | 42,74% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 157,430000 | 10/07/2026 | 8,59% | 48,32% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,838600 | 10/07/2026 | 8,59% | 42,26% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,992015 | 10/07/2026 | 8,59% | 43,23% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,940000 | 10/07/2026 | 8,58% | 37,37% | ** |
