| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 31,277075 | 06/08/2026 | 14,67% | 12,80% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 127,837463 | 06/08/2026 | 14,67% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 68,879609 | 05/08/2026 | 14,67% | 64,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 263,432681 | 06/08/2026 | 14,67% | 51,14% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 29,600138 | 05/08/2026 | 14,67% | 48,97% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF ACC | RVI GLOBAL | 39,719491 | 05/08/2026 | 14,66% | · | ND |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,227690 | 06/08/2026 | 14,66% | 47,04% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 659,954947 | 06/08/2026 | 14,66% | 42,57% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 36,58% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,905476 | 06/08/2026 | 14,66% | 62,68% | *** |
