| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 111,546093 | 06/08/2026 | 12,25% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 126,600000 | 05/08/2026 | 12,25% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 242,240000 | 06/08/2026 | 12,24% | 54,13% | ***** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 106,551844 | 05/08/2026 | 12,24% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,518801 | 06/08/2026 | 12,24% | 53,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,470000 | 06/08/2026 | 12,24% | 40,41% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 411,040000 | 06/08/2026 | 12,24% | 49,51% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 89,645900 | 06/08/2026 | 12,24% | 67,12% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,711919 | 06/08/2026 | 12,24% | 47,08% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,646600 | 06/08/2026 | 12,24% | · | ND |
