| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 134,903223 | 06/08/2026 | 15,28% | 69,01% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,114788 | 05/08/2026 | 15,27% | 47,73% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 137,267805 | 06/08/2026 | 15,27% | 65,04% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 719,410154 | 06/08/2026 | 15,27% | 68,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,615500 | 06/08/2026 | 15,27% | 61,80% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 174,800000 | 05/08/2026 | 15,27% | 28,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,392306 | 06/08/2026 | 15,27% | 13,64% | ** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 77,733495 | 06/08/2026 | 15,27% | 66,69% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 384,344134 | 06/08/2026 | 15,27% | 53,62% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 397,262173 | 06/08/2026 | 15,27% | 53,62% | * |
