| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 121,350413 | 04/08/2026 | 17,02% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,365200 | 05/08/2026 | 17,02% | 50,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,386706 | 05/08/2026 | 17,02% | 38,96% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,575039 | 05/08/2026 | 17,02% | 49,54% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 111,051100 | 05/08/2026 | 17,02% | 43,79% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 160,530000 | 05/08/2026 | 17,02% | 36,34% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 503,900000 | 05/08/2026 | 17,02% | 49,66% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 336,810000 | 05/08/2026 | 17,01% | 35,56% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,530000 | 05/08/2026 | 17,01% | 73,32% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,727718 | 05/08/2026 | 17,01% | 60,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 438,460000 | 05/08/2026 | 17,01% | 80,93% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 127,770000 | 05/08/2026 | 17,01% | 34,76% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 97,741042 | 05/08/2026 | 17,01% | 33,83% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,403400 | 05/08/2026 | 17,01% | 28,07% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 270,985671 | 04/08/2026 | 17,01% | 74,44% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,200773 | 04/08/2026 | 17,01% | · | ND |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,061310 | 05/08/2026 | 17,00% | 64,87% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,998244 | 05/08/2026 | 17,00% | 44,39% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,350000 | 05/08/2026 | 17,00% | 73,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,185200 | 05/08/2026 | 17,00% | 50,41% | *** |
