| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 334,590000 | 10/07/2026 | 12,76% | 70,98% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.287,490000 | 09/07/2026 | 12,76% | 68,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 54,094488 | 10/07/2026 | 12,76% | 59,96% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,239563 | 10/07/2026 | 12,76% | 65,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 168,613905 | 09/07/2026 | 12,76% | 38,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 213,729777 | 09/07/2026 | 12,76% | 43,86% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 406,624200 | 10/07/2026 | 12,76% | 53,18% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 529,654569 | 09/07/2026 | 12,76% | 61,05% | *** |
| PICTET - USA INDEX P USD | RVI USA | 625,072147 | 09/07/2026 | 12,76% | 63,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 31,521610 | 10/07/2026 | 12,75% | 72,68% | ***** |
