| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 295,986900 | 05/08/2026 | 15,30% | 51,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.824,796396 | 06/08/2026 | 15,30% | 43,91% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,241899 | 06/08/2026 | 15,30% | 52,79% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,672154 | 06/08/2026 | 15,30% | 73,02% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,340000 | 06/08/2026 | 15,30% | 53,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 59,266938 | 06/08/2026 | 15,30% | 63,18% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 151,049334 | 05/08/2026 | 15,30% | 68,27% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 470,083892 | 06/08/2026 | 15,30% | 115,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,001386 | 06/08/2026 | 15,30% | 16,00% | * |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 12,954800 | 06/08/2026 | 15,30% | 69,97% | **** |
