| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 261,612484 | 03/08/2026 | 15,55% | 62,96% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 126,590000 | 31/07/2026 | 18,15% | 62,96% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 464,729602 | 03/08/2026 | 14,27% | 62,96% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,796272 | 03/08/2026 | 22,93% | 62,95% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,532000 | 03/08/2026 | 10,06% | 62,95% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,341049 | 03/08/2026 | 15,93% | 62,95% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,932085 | 31/07/2026 | 11,54% | 62,95% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,615345 | 03/08/2026 | 10,59% | 62,95% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 114,810623 | 31/07/2026 | 28,15% | 62,94% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,378500 | 03/08/2026 | 30,14% | 62,94% | ** |
