| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,293800 | 04/08/2026 | 21,38% | 63,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,507350 | 05/08/2026 | 19,83% | 63,80% | ** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,127669 | 05/08/2026 | 13,62% | 63,80% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,510000 | 05/08/2026 | 13,20% | 63,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 603,490000 | 05/08/2026 | 15,14% | 63,80% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,670000 | 05/08/2026 | 15,68% | 63,80% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 185,110000 | 05/08/2026 | 14,88% | 63,80% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,060931 | 05/08/2026 | 13,99% | 63,79% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,891793 | 04/08/2026 | 15,34% | 63,79% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 41,919062 | 04/08/2026 | 15,21% | 63,79% | *** |
