| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,506000 | 04/08/2026 | 15,95% | · | ND |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,290000 | 04/08/2026 | 15,95% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,767000 | 04/08/2026 | 15,95% | 49,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,765700 | 04/08/2026 | 15,95% | 49,53% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,800868 | 04/08/2026 | 15,95% | 53,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,850000 | 04/08/2026 | 15,95% | 85,46% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,097923 | 04/08/2026 | 15,95% | 31,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,838500 | 04/08/2026 | 15,95% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,383587 | 04/08/2026 | 15,95% | · | ND |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,858446 | 04/08/2026 | 15,95% | 43,62% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 129,533304 | 04/08/2026 | 15,95% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 429,324000 | 04/08/2026 | 15,95% | 66,19% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 471,579304 | 04/08/2026 | 15,95% | 65,89% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 135,686670 | 04/08/2026 | 15,95% | 70,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,630000 | 04/08/2026 | 15,94% | 58,86% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 525,570000 | 04/08/2026 | 15,94% | 66,54% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 130,716457 | 04/08/2026 | 15,94% | 21,80% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 549,950065 | 04/08/2026 | 15,94% | 22,72% | * |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 723,580287 | 04/08/2026 | 15,94% | 69,62% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,521500 | 03/08/2026 | 15,94% | 64,48% | *** |
