| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 123,505524 | 09/07/2026 | 13,07% | 52,00% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,666638 | 09/07/2026 | 13,06% | 69,01% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,202088 | 09/07/2026 | 13,06% | 28,37% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 499,570000 | 09/07/2026 | 13,06% | 78,78% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,657193 | 09/07/2026 | 13,06% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,776126 | 09/07/2026 | 13,06% | 63,86% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,850000 | 09/07/2026 | 13,06% | 52,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 154,589791 | 09/07/2026 | 13,06% | 53,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 134,225642 | 09/07/2026 | 13,06% | 33,27% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 48,531001 | 09/07/2026 | 13,06% | 66,96% | **** |
