| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 130,890558 | 03/08/2026 | 10,25% | 31,95% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 255,010000 | 04/08/2026 | 10,25% | 41,41% | **** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,739100 | 04/08/2026 | 10,25% | 39,35% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,387000 | 04/08/2026 | 10,24% | 41,84% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,234700 | 03/08/2026 | 10,24% | 37,92% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,853676 | 04/08/2026 | 10,24% | 51,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,867400 | 04/08/2026 | 10,24% | 65,40% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,882000 | 04/08/2026 | 10,24% | 48,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,883630 | 04/08/2026 | 10,24% | 34,46% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,345368 | 04/08/2026 | 10,24% | 60,79% | ***** |
