| PICTET - USA INDEX P EUR | RVI USA | 617,750000 | 27/07/2026 | 11,46% | 62,54% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 263,630000 | 28/07/2026 | 24,26% | 62,53% | **** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 329,470000 | 28/07/2026 | 7,20% | 62,53% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 677,826515 | 28/07/2026 | 12,77% | 62,52% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 232,506378 | 28/07/2026 | 22,35% | 62,52% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,469957 | 28/07/2026 | 12,03% | 62,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,774800 | 28/07/2026 | 15,74% | 62,51% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,240000 | 28/07/2026 | 28,26% | 62,51% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,617900 | 28/07/2026 | 13,12% | 62,50% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 154,191959 | 28/07/2026 | 18,34% | 62,50% | **** |
