| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,529687 | 05/08/2026 | 14,86% | 63,61% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 184,230000 | 05/08/2026 | 23,24% | 63,60% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 325,956379 | 05/08/2026 | 15,15% | 63,59% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 123,927817 | 05/08/2026 | 14,58% | 63,59% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 628,847153 | 05/08/2026 | 5,33% | 63,59% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 279,290000 | 05/08/2026 | 20,72% | 63,59% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 520,515579 | 05/08/2026 | 11,98% | 63,59% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 99,776982 | 05/08/2026 | 16,20% | 63,59% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 213,177000 | 05/08/2026 | 15,26% | 63,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,933183 | 05/08/2026 | 27,01% | 63,58% | *** |
