| ACROPOLIS USA EQUITY, FI | RVI USA | 15,239173 | 05/08/2026 | 9,08% | 45,00% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,042956 | 05/08/2026 | 10,21% | 45,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 184,537700 | 05/08/2026 | 21,12% | 45,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,590294 | 05/08/2026 | 13,27% | 45,00% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,673355 | 05/08/2026 | 10,74% | 44,99% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,209797 | 05/08/2026 | 7,67% | 44,99% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 100,340000 | 05/08/2026 | 7,24% | 44,98% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,748799 | 04/08/2026 | 2,58% | 44,98% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,580145 | 05/08/2026 | 8,21% | 44,98% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,481600 | 05/08/2026 | 18,58% | 44,97% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,260000 | 05/08/2026 | 4,77% | 44,97% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,915181 | 05/08/2026 | 17,75% | 44,97% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,941200 | 04/08/2026 | 22,45% | 44,96% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,190237 | 05/08/2026 | 20,52% | 44,96% | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,802000 | 05/08/2026 | 7,76% | 44,96% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 133,439600 | 05/08/2026 | 21,23% | 44,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 11,235955 | 05/08/2026 | -0,05% | 44,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,224857 | 05/08/2026 | 8,25% | 44,94% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 247,360000 | 05/08/2026 | 14,30% | 44,94% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,834776 | 05/08/2026 | 33,84% | 44,94% | **** |
