| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,741322 | 06/08/2026 | 12,31% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,618130 | 04/08/2026 | 12,31% | 32,91% | * |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,958345 | 06/08/2026 | 12,31% | 28,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,096936 | 05/08/2026 | 12,30% | 35,76% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,215000 | 05/08/2026 | 12,30% | 66,74% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,655600 | 05/08/2026 | 12,30% | 65,95% | *** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 115,580000 | 05/08/2026 | 12,30% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.096,000000 | 05/08/2026 | 12,30% | 47,41% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 293,982000 | 05/08/2026 | 12,30% | 49,54% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 128,187749 | 06/08/2026 | 12,30% | 27,32% | * |
