| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 200,433661 | 06/08/2026 | 15,29% | 69,30% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 102,560000 | 06/08/2026 | 15,28% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,432700 | 05/08/2026 | 15,28% | 143,75% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 457,277768 | 06/08/2026 | 15,28% | 46,53% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 130,462658 | 06/08/2026 | 15,28% | 22,88% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,396192 | 06/08/2026 | 15,28% | 93,10% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 295,667995 | 06/08/2026 | 15,28% | 53,62% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,598856 | 06/08/2026 | 15,28% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 128,785046 | 06/08/2026 | 15,28% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 129,001040 | 06/08/2026 | 15,28% | 65,36% | **** |
