| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.780,422365 | 05/08/2026 | 15,26% | 63,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,647224 | 05/08/2026 | 15,26% | 42,85% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 15,175508 | 28/07/2026 | 15,26% | 33,74% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,948000 | 05/08/2026 | 15,26% | 30,83% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 100,240000 | 05/08/2026 | 15,26% | 42,89% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 504,007270 | 05/08/2026 | 15,26% | 62,69% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,520000 | 05/08/2026 | 15,26% | 38,25% | **** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 218,405166 | 04/08/2026 | 15,26% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 488,194182 | 04/08/2026 | 15,26% | 71,58% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,944470 | 05/08/2026 | 15,26% | 64,90% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 18,031700 | 04/08/2026 | 15,25% | 66,59% | **** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,801916 | 05/08/2026 | 15,25% | 48,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,509400 | 05/08/2026 | 15,25% | 53,14% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 222,950000 | 05/08/2026 | 15,25% | 31,33% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,433628 | 05/08/2026 | 15,25% | 22,75% | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 284,334430 | 05/08/2026 | 15,25% | 47,85% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,228919 | 04/08/2026 | 15,25% | 64,90% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 39,162801 | 05/08/2026 | 15,25% | 69,06% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,478622 | 05/08/2026 | 15,25% | 50,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,533149 | 05/08/2026 | 15,24% | 18,74% | * |
