| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,746800 | 02/07/2026 | 10,40% | 42,25% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 924,810000 | 02/07/2026 | 5,24% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,381262 | 02/07/2026 | 10,81% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,460216 | 02/07/2026 | 10,80% | 42,25% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,766900 | 02/07/2026 | 22,02% | 42,25% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,775499 | 02/07/2026 | 16,48% | 42,25% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,312107 | 01/07/2026 | 6,18% | 42,25% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,510834 | 02/07/2026 | 11,98% | 42,24% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 271,616179 | 02/07/2026 | 11,39% | 42,24% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 281,569006 | 01/07/2026 | 9,59% | 42,24% | *** |
