| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,890000 | 06/08/2026 | 14,61% | 32,57% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,980000 | 06/08/2026 | 14,61% | 34,29% | ** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,348120 | 06/08/2026 | 14,61% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,796434 | 05/08/2026 | 14,61% | · | ND |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 86,201540 | 05/08/2026 | 14,61% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 373,472600 | 06/08/2026 | 14,61% | 51,77% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 174,304020 | 06/08/2026 | 14,60% | 62,01% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 133,453300 | 06/08/2026 | 14,60% | 70,26% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 232,321500 | 05/08/2026 | 14,60% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 232,226700 | 05/08/2026 | 14,60% | · | ND |
