| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,248806 | 04/08/2026 | 16,03% | 70,50% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,347997 | 04/08/2026 | 16,03% | 54,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 446,061659 | 04/08/2026 | 16,03% | 58,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 343,742944 | 04/08/2026 | 16,03% | 58,56% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 333,504125 | 04/08/2026 | 16,03% | 58,56% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,365263 | 04/08/2026 | 16,03% | 52,91% | ***** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 266,560000 | 04/08/2026 | 16,03% | 63,57% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 133,766094 | 03/08/2026 | 16,03% | 54,20% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 104,852545 | 04/08/2026 | 16,03% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 109,431491 | 04/08/2026 | 16,03% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 358,905775 | 04/08/2026 | 16,02% | 32,80% | * |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,508718 | 04/08/2026 | 16,02% | 90,67% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,027003 | 15/07/2026 | 16,02% | 35,00% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,417123 | 04/08/2026 | 16,02% | 76,41% | ** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,251324 | 04/08/2026 | 16,02% | 65,38% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,477464 | 04/08/2026 | 16,02% | 70,43% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 441,050803 | 04/08/2026 | 16,02% | 82,59% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 194,133600 | 04/08/2026 | 16,02% | 34,36% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,082500 | 04/08/2026 | 16,02% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 148,770000 | 03/08/2026 | 16,02% | 46,77% | ***** |
