| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,580000 | 07/01/2026 | 1,54% | 67,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 46,510000 | 07/01/2026 | 1,11% | 67,85% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,710800 | 06/01/2026 | 3,61% | 67,85% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,170000 | 07/01/2026 | 1,78% | 67,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.783,045190 | 07/01/2026 | 1,86% | 67,76% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 43,350394 | 07/01/2026 | 3,67% | 67,76% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.628,231890 | 07/01/2026 | 0,77% | 67,75% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,894275 | 07/01/2026 | 0,91% | 67,74% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,746000 | 07/01/2026 | 1,40% | 67,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,800000 | 07/01/2026 | 2,99% | 67,73% | ***** |
