| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 176,282940 | 13/08/2026 | 22,70% | 50,80% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 68,935900 | 13/08/2026 | 14,75% | 50,80% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,126300 | 11/08/2026 | 14,39% | 50,79% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 17,308106 | 13/08/2026 | 29,81% | 50,79% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,649384 | 13/08/2026 | 21,69% | 50,79% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,595977 | 13/08/2026 | 12,39% | 50,79% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,898340 | 11/08/2026 | 20,98% | 50,79% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 245,390000 | 13/08/2026 | 11,93% | 50,79% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 213,376452 | 13/08/2026 | 13,54% | 50,79% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,981279 | 13/08/2026 | 16,56% | 50,78% | ** |
