| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 130,730000 | 27/08/2026 | 16,18% | 81,80% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 153,052812 | 27/08/2026 | 16,18% | 33,06% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,282876 | 25/08/2026 | 16,18% | 54,26% | *** |
| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,833333 | 27/08/2026 | 16,18% | · | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,756400 | 26/08/2026 | 16,18% | 66,82% | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 13,111300 | 26/08/2026 | 16,18% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,650000 | 27/08/2026 | 16,18% | 24,15% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.534,156582 | 27/08/2026 | 16,18% | 35,82% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 59,810000 | 27/08/2026 | 16,18% | 94,13% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,627245 | 27/08/2026 | 16,18% | · | ND |
