| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 38,198283 | 27/08/2026 | 18,75% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 24,189609 | 27/08/2026 | 18,74% | 63,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 11,927866 | 27/08/2026 | 18,74% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,816660 | 27/08/2026 | 18,74% | 86,97% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,700000 | 27/08/2026 | 18,74% | 73,57% | ***** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,641992 | 27/08/2026 | 18,74% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,360068 | 27/08/2026 | 18,74% | 44,00% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 299,420000 | 27/08/2026 | 18,73% | 33,31% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,120000 | 27/08/2026 | 18,73% | · | ND |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,403349 | 27/08/2026 | 18,73% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 187,710000 | 26/08/2026 | 18,73% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.213,060245 | 26/08/2026 | 18,73% | 44,02% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,387720 | 27/08/2026 | 18,72% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,740489 | 27/08/2026 | 18,72% | 52,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,509661 | 27/08/2026 | 18,72% | 27,70% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,965650 | 27/08/2026 | 18,72% | 73,60% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 146,190762 | 26/08/2026 | 18,72% | · | ***** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 131,010000 | 27/08/2026 | 18,71% | · | ND |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 41,779500 | 27/08/2026 | 18,71% | 171,83% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,124088 | 27/08/2026 | 18,71% | 28,78% | **** |
