| ABANTE BOLSA, FI | RVI GLOBAL | 28,603744 | 09/06/2026 | 7,85% | 39,34% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,046971 | 10/06/2026 | 7,85% | 47,25% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 125,608805 | 10/06/2026 | 7,85% | 63,53% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 139,894582 | 09/06/2026 | 7,85% | 31,33% | * |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 227,491000 | 09/06/2026 | 7,85% | 48,22% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 179,460958 | 10/06/2026 | 7,85% | 46,88% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,550614 | 09/06/2026 | 7,85% | 30,92% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 310,273941 | 10/06/2026 | 7,85% | 59,60% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,350000 | 10/06/2026 | 7,85% | 53,28% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,547100 | 10/06/2026 | 7,84% | 18,13% | **** |
