| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,870000 | 29/07/2026 | 5,68% | 60,24% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 27,000000 | 29/07/2026 | 18,89% | 60,24% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,042707 | 29/07/2026 | 15,20% | 60,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 336,590510 | 29/07/2026 | 27,91% | 60,24% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 19,118600 | 28/07/2026 | 11,29% | 60,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 342,513225 | 29/07/2026 | 8,79% | 60,23% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.001,757469 | 29/07/2026 | 3,15% | 60,23% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,564000 | 29/07/2026 | 10,26% | 60,22% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 128,333200 | 29/07/2026 | 10,20% | 60,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 47,708875 | 29/07/2026 | 14,22% | 60,21% | **** |
