| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,579820 | 06/08/2026 | 15,02% | · | ND |
| AMUNDI PRIME USA AU CAP | RVI USA | 167,361953 | 05/08/2026 | 15,01% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 408,577116 | 05/08/2026 | 15,01% | 64,55% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,640000 | 06/08/2026 | 15,01% | 45,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,860000 | 06/08/2026 | 15,01% | 41,84% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 485,210000 | 06/08/2026 | 15,01% | 65,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,500000 | 06/08/2026 | 15,01% | 26,67% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 404,782533 | 06/08/2026 | 15,01% | 45,38% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 281,996188 | 06/08/2026 | 15,01% | 45,37% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 282,282100 | 06/08/2026 | 15,00% | 132,83% | ***** |
