| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 271,097508 | 09/07/2026 | 12,51% | 67,06% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 510,870136 | 09/07/2026 | 12,51% | 67,05% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 476,559804 | 08/07/2026 | 12,51% | 69,47% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,069537 | 08/07/2026 | 12,51% | -1,52% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,125736 | 09/07/2026 | 12,51% | 51,33% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 198,786620 | 09/07/2026 | 12,51% | 57,84% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 226,501843 | 08/07/2026 | 12,50% | 42,35% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,259700 | 08/07/2026 | 12,50% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 17,453300 | 08/07/2026 | 12,50% | 65,54% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 402,553564 | 09/07/2026 | 12,50% | 17,07% | ** |
