| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 133,366228 | 06/08/2026 | 14,51% | 68,97% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,210000 | 06/08/2026 | 14,51% | 30,14% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,660000 | 06/08/2026 | 14,51% | 33,39% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,354700 | 05/08/2026 | 14,51% | 61,04% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,952800 | 06/08/2026 | 14,51% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 35,360000 | 06/08/2026 | 14,51% | 63,70% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,569745 | 06/08/2026 | 14,51% | 70,38% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,440000 | 06/08/2026 | 14,51% | 25,71% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,771270 | 06/08/2026 | 14,51% | 67,82% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 225,890000 | 06/08/2026 | 14,51% | 70,52% | ***** |
