| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.736,001200 | 10/07/2026 | 12,82% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,378837 | 09/07/2026 | 12,81% | 57,89% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,131059 | 10/07/2026 | 12,81% | 56,26% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 12,833300 | 10/07/2026 | 12,81% | 56,53% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,908136 | 10/07/2026 | 12,81% | 60,83% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,363082 | 10/07/2026 | 12,81% | 23,36% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,640000 | 10/07/2026 | 12,81% | 85,65% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 264,704241 | 09/07/2026 | 12,81% | 34,37% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 311,289899 | 09/07/2026 | 12,81% | 53,50% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,397027 | 09/07/2026 | 12,81% | 54,44% | **** |
