| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | RVI GLOBAL | 10,171114 | 06/08/2026 | 14,64% | · | ND |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,956000 | 06/08/2026 | 14,64% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 160,597888 | 05/08/2026 | 14,63% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,077100 | 05/08/2026 | 14,63% | 66,08% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 430,816300 | 05/08/2026 | 14,63% | 59,25% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 260,400000 | 05/08/2026 | 14,63% | 64,69% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 843,930000 | 05/08/2026 | 14,63% | 62,85% | *** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,050316 | 05/08/2026 | 14,63% | 81,72% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 53,680471 | 06/08/2026 | 14,63% | 65,05% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,494368 | 06/08/2026 | 14,63% | 62,45% | ***** |
