| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 48,090512 | 09/07/2026 | 12,95% | 63,69% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 131,750000 | 10/07/2026 | 12,94% | 55,75% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,309729 | 10/07/2026 | 12,94% | 73,29% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 421,150000 | 09/07/2026 | 12,94% | 53,00% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 294,321960 | 10/07/2026 | 12,94% | 24,55% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,370000 | 10/07/2026 | 12,94% | 57,44% | *** |
| PICTET - USA INDEX J USD | RVI USA | 652,907739 | 09/07/2026 | 12,94% | 65,30% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 199,556780 | 10/07/2026 | 12,94% | 59,10% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,090989 | 10/07/2026 | 12,93% | 32,87% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 246,754156 | 10/07/2026 | 12,93% | 30,55% | ** |
