| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,835062 | 08/10/2026 | 19,52% | 70,25% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 236,127762 | 07/10/2026 | 19,02% | 70,24% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 208,300000 | 07/10/2026 | 10,68% | 70,24% | ***** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 368,800000 | 07/10/2026 | 20,05% | 70,24% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 237,070000 | 08/10/2026 | 8,72% | 70,24% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 126,666458 | 07/10/2026 | 22,53% | 70,23% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.655,140000 | 08/10/2026 | 15,19% | 70,23% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,460000 | 08/10/2026 | 2,11% | 70,22% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 69,118541 | 08/10/2026 | 19,17% | 70,22% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 169,450000 | 08/10/2026 | 11,49% | 70,20% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 305,730000 | 08/10/2026 | 26,96% | 70,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,756930 | 08/10/2026 | 28,58% | 70,20% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 294,030000 | 08/10/2026 | 27,03% | 70,18% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 451,644000 | 08/10/2026 | 5,62% | 70,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 168,657250 | 08/10/2026 | 27,24% | 70,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,305100 | 08/10/2026 | 26,21% | 70,16% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,058287 | 08/10/2026 | 30,81% | 70,16% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 14,098900 | 08/10/2026 | 23,93% | 70,16% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 242,470000 | 08/10/2026 | 21,65% | 70,15% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 86,940000 | 08/10/2026 | 30,42% | 70,14% | ** |
