| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,910000 | 10/07/2026 | 8,58% | 32,92% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,795945 | 10/07/2026 | 8,58% | 44,06% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,955999 | 10/07/2026 | 8,58% | 22,07% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,280060 | 09/07/2026 | 8,58% | 63,90% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 284,251969 | 10/07/2026 | 8,58% | 26,92% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,870300 | 10/07/2026 | 8,58% | 43,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,670000 | 10/07/2026 | 8,58% | 54,97% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,485000 | 10/07/2026 | 8,58% | 72,86% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 227,210300 | 09/07/2026 | 8,58% | 41,27% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 208,169600 | 09/07/2026 | 8,58% | 66,21% | **** |
