| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 585,800000 | 05/08/2026 | 15,17% | 63,99% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,925394 | 05/08/2026 | 16,35% | 63,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,039207 | 05/08/2026 | 13,23% | 63,97% | *** |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 258,900000 | 04/08/2026 | 13,35% | 63,97% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,531937 | 05/08/2026 | 12,05% | 63,97% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,299300 | 05/08/2026 | 10,64% | 63,97% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,436039 | 05/08/2026 | 16,54% | 63,96% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 263,950000 | 05/08/2026 | 23,51% | 63,96% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 345,681149 | 05/08/2026 | 31,27% | 63,96% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 60,814279 | 05/08/2026 | 18,14% | 63,96% | **** |
