| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 56,264079 | 06/08/2026 | 15,36% | 72,17% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 188,410000 | 06/08/2026 | 15,36% | 50,01% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 236,070000 | 06/08/2026 | 15,36% | 33,85% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 234,810000 | 06/08/2026 | 15,36% | 33,85% | *** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 81,598000 | 06/08/2026 | 15,36% | 71,23% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,183937 | 06/08/2026 | 15,36% | 69,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,405995 | 06/08/2026 | 15,36% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,785392 | 06/08/2026 | 15,36% | 77,44% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 98,487836 | 06/08/2026 | 15,36% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,623982 | 06/08/2026 | 15,36% | 63,31% | **** |
