| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 266,944093 | 04/08/2026 | 11,74% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 299,778839 | 04/08/2026 | 11,73% | 57,14% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 445,480000 | 05/08/2026 | 11,73% | 22,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,791667 | 05/08/2026 | 11,73% | 12,65% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.317,057250 | 05/08/2026 | 11,73% | 40,39% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,160724 | 05/08/2026 | 11,73% | 47,60% | ***** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,125151 | 05/08/2026 | 11,73% | 52,26% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 130,270000 | 05/08/2026 | 11,73% | 22,45% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,362126 | 05/08/2026 | 11,73% | 37,81% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 338,810000 | 05/08/2026 | 11,73% | 53,52% | *** |
