| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,825507 | 06/08/2026 | 14,68% | 71,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,302589 | 06/08/2026 | 14,68% | 37,11% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 485,730829 | 05/08/2026 | 14,68% | 70,71% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,726329 | 05/08/2026 | 14,68% | 63,04% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 36,774018 | 05/08/2026 | 14,68% | 61,74% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 274,208066 | 05/08/2026 | 14,68% | 48,99% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 646,775949 | 06/08/2026 | 14,68% | 63,71% | *** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 173,265826 | 06/08/2026 | 14,68% | 51,21% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 121,658638 | 06/08/2026 | 14,68% | 64,09% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,560287 | 06/08/2026 | 14,67% | 23,17% | ** |
