| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,330000 | 04/08/2026 | 5,66% | 64,76% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 147,888773 | 03/08/2026 | 13,57% | 64,76% | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 300,630100 | 04/08/2026 | 21,21% | 64,76% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 298,596300 | 04/08/2026 | 21,21% | 64,76% | *** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.594,230000 | 04/08/2026 | 23,82% | 64,75% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 57,026700 | 04/08/2026 | 12,43% | 64,75% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,754581 | 04/08/2026 | 15,47% | 64,75% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,508437 | 04/08/2026 | 15,32% | 64,73% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.896,430000 | 03/08/2026 | 13,78% | 64,72% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 119,171515 | 04/08/2026 | 17,14% | 64,72% | *** |
