| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 120,195446 | 16/06/2026 | 11,13% | 61,66% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,453105 | 15/06/2026 | 11,13% | 30,56% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 131,910800 | 16/06/2026 | 11,13% | 34,07% | ** |
| PICTET - USA INDEX R USD | RVI USA | 578,228655 | 15/06/2026 | 11,13% | 63,19% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.820,588753 | 16/06/2026 | 11,13% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,120409 | 16/06/2026 | 11,12% | 58,18% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,018400 | 15/06/2026 | 11,12% | 117,28% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,057700 | 16/06/2026 | 11,12% | 39,31% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 539,753321 | 16/06/2026 | 11,12% | 61,77% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 64,582715 | 16/06/2026 | 11,12% | 64,78% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 485,457996 | 16/06/2026 | 11,12% | 38,74% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,382772 | 15/06/2026 | 11,12% | 34,52% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,031700 | 15/06/2026 | 11,11% | · | ND |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,153355 | 16/06/2026 | 11,11% | 10,11% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,641174 | 16/06/2026 | 11,11% | 38,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,262032 | 16/06/2026 | 11,11% | 43,07% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,516912 | 16/06/2026 | 11,11% | 35,77% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 185,345869 | 16/06/2026 | 11,11% | 50,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,579373 | 16/06/2026 | 11,11% | 31,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 341,000000 | 15/06/2026 | 11,11% | 18,64% | ** |
