| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,455686 | 05/08/2026 | 15,19% | 67,90% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 534,507530 | 05/08/2026 | 15,19% | 62,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,666090 | 05/08/2026 | 15,19% | 42,04% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.027,230000 | 04/08/2026 | 15,19% | 63,69% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,217320 | 04/08/2026 | 15,19% | 51,88% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,637000 | 05/08/2026 | 15,19% | 42,29% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,989960 | 05/08/2026 | 15,19% | 19,57% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 64,048814 | 05/08/2026 | 15,19% | 64,24% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 452,452300 | 05/08/2026 | 15,19% | 65,76% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 62,886966 | 05/08/2026 | 15,19% | 64,24% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.538,230000 | 05/08/2026 | 15,18% | 65,26% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.653,780000 | 05/08/2026 | 15,18% | 59,27% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,655392 | 04/08/2026 | 15,18% | 47,90% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 14,047083 | 05/08/2026 | 15,18% | 18,55% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,992730 | 05/08/2026 | 15,18% | 71,06% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,728484 | 04/08/2026 | 15,18% | 25,45% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 24,230310 | 05/08/2026 | 15,18% | 65,83% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 69,198000 | 04/08/2026 | 15,18% | 66,03% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.762,561876 | 04/08/2026 | 15,18% | 49,58% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 162,401766 | 05/08/2026 | 15,18% | 54,52% | **** |
