| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 544,318578 | 30/07/2026 | 12,06% | 57,79% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 196,020000 | 30/07/2026 | 2,04% | 57,79% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,029900 | 30/07/2026 | 7,87% | 57,79% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,788777 | 30/07/2026 | 10,57% | 57,78% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 34,301150 | 30/07/2026 | 11,77% | 57,78% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,063233 | 30/07/2026 | 3,95% | 57,78% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,592541 | 30/07/2026 | 12,12% | 57,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 91,640000 | 30/07/2026 | 11,25% | 57,76% | *** |
| BINDEX USA INDICE, FI | RVI USA | 29,299281 | 29/07/2026 | 9,99% | 57,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,219300 | 30/07/2026 | 11,45% | 57,76% | **** |
