| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 308,930000 | 04/08/2026 | 15,37% | 68,79% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,267900 | 04/08/2026 | 15,37% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,865900 | 04/08/2026 | 15,37% | 147,93% | ***** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,897265 | 05/08/2026 | 15,37% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 701,540000 | 05/08/2026 | 15,37% | 59,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,769873 | 05/08/2026 | 15,37% | 75,82% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 536,530000 | 05/08/2026 | 15,37% | 70,04% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 198,583000 | 04/08/2026 | 15,37% | 62,08% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 48,489449 | 04/08/2026 | 15,37% | 65,13% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 279,513588 | 05/08/2026 | 15,37% | 64,77% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 115,266100 | 05/08/2026 | 15,37% | 55,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,004524 | 05/08/2026 | 15,37% | 50,55% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,609659 | 05/08/2026 | 15,37% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 128,879609 | 05/08/2026 | 15,37% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 135,001644 | 05/08/2026 | 15,37% | 69,14% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 96,070625 | 05/08/2026 | 15,36% | 72,48% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 50,417085 | 05/08/2026 | 15,36% | 49,50% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 195,101264 | 05/08/2026 | 15,36% | 48,04% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 277,981651 | 05/08/2026 | 15,36% | 68,03% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 523,844556 | 05/08/2026 | 15,36% | 68,02% | **** |
