| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 161,582538 | 10/07/2026 | 12,74% | 38,27% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,790000 | 10/07/2026 | 12,73% | 75,17% | **** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,472600 | 09/07/2026 | 12,73% | 13,70% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,297638 | 10/07/2026 | 12,73% | 48,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,396600 | 10/07/2026 | 12,73% | 39,03% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 15,231600 | 10/07/2026 | 12,73% | 38,76% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 378,216003 | 09/07/2026 | 12,73% | 67,80% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,323830 | 09/07/2026 | 12,73% | 26,69% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,203585 | 09/07/2026 | 12,73% | · | ND |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,435200 | 09/07/2026 | 12,72% | 33,58% | ** |
