| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,070000 | 06/08/2026 | 20,75% | 52,53% | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 24/07/2026 | 20,75% | 36,24% | * |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,348466 | 06/08/2026 | 20,75% | 54,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI JAPÓN | 55,053800 | 06/08/2026 | 20,75% | 98,69% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 466,899600 | 06/08/2026 | 20,75% | 32,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 21.882,300000 | 06/08/2026 | 20,75% | · | ND |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 71,606091 | 06/08/2026 | 20,74% | 54,57% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,218190 | 06/08/2026 | 20,74% | 49,67% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,991163 | 06/08/2026 | 20,74% | 69,36% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 453,417259 | 06/08/2026 | 20,74% | 31,61% | ** |
