| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 69,689000 | 04/08/2026 | 13,46% | 64,85% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,382979 | 04/08/2026 | 14,11% | 64,84% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,483200 | 04/08/2026 | 7,64% | 64,84% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,986018 | 04/08/2026 | 21,40% | 64,84% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 696,740000 | 04/08/2026 | 14,58% | 64,82% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,565002 | 04/08/2026 | 17,16% | 64,82% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,146100 | 04/08/2026 | 17,98% | 64,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 554,190187 | 04/08/2026 | 15,76% | 64,81% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 164,180000 | 04/08/2026 | 21,04% | 64,81% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 282,826282 | 04/08/2026 | 21,26% | 64,81% | *** |
