| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 254,726502 | 05/08/2026 | 14,80% | 58,38% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,619823 | 06/08/2026 | 14,80% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 264,210000 | 06/08/2026 | 14,80% | 60,45% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 113,850000 | 06/08/2026 | 14,80% | · | ND |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,669381 | 06/08/2026 | 14,80% | 63,80% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 776,100300 | 06/08/2026 | 14,79% | 67,68% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,050000 | 06/08/2026 | 14,79% | 56,79% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 272,364506 | 06/08/2026 | 14,79% | 26,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,492116 | 06/08/2026 | 14,79% | 18,28% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 208,060000 | 06/08/2026 | 14,79% | 49,54% | *** |
