| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 115,292081 | 10/08/2026 | 19,56% | · | ND |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 80,364604 | 10/08/2026 | 19,56% | 89,66% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 224,314800 | 10/08/2026 | 19,56% | 69,60% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,295543 | 10/08/2026 | 19,56% | 36,72% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,840000 | 10/08/2026 | 19,56% | 63,85% | ***** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 38,460666 | 10/08/2026 | 19,56% | · | ND |
| CT (LUX) JAPAN EQUITIES DEH EUR | RVI JAPÓN | 19,439900 | 10/08/2026 | 19,55% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,630340 | 10/08/2026 | 19,55% | 36,62% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 12,046733 | 10/08/2026 | 19,55% | · | ND |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,447339 | 10/08/2026 | 19,55% | · | ND |
