| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 164,473342 | 03/08/2026 | 9,17% | 63,90% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,922961 | 03/08/2026 | 21,59% | 63,90% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 727,837018 | 03/08/2026 | 9,74% | 63,89% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 511,322063 | 03/08/2026 | 12,16% | 63,88% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,667900 | 03/08/2026 | 11,95% | 63,88% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,568670 | 03/08/2026 | 26,98% | 63,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,270000 | 31/07/2026 | 5,74% | 63,87% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,943500 | 03/08/2026 | 17,04% | 63,87% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,397833 | 03/08/2026 | 9,51% | 63,87% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 93,173705 | 31/07/2026 | 23,26% | 63,84% | ***** |
