| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 65,310000 | 04/08/2026 | 16,02% | · | ND |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1C | RVI USA | 37,051151 | 04/08/2026 | 16,02% | · | ND |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 184,300000 | 03/08/2026 | 16,01% | 70,77% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,400000 | 04/08/2026 | 16,01% | 70,60% | **** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,628569 | 04/08/2026 | 16,01% | 65,77% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 128,163100 | 04/08/2026 | 16,01% | 67,73% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.342,460000 | 04/08/2026 | 16,01% | 41,63% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,830736 | 04/08/2026 | 16,01% | 52,82% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.351,828050 | 04/08/2026 | 16,01% | 66,60% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,412332 | 04/08/2026 | 16,01% | 52,38% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 127,199600 | 04/08/2026 | 16,01% | 6,20% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,940000 | 04/08/2026 | 16,01% | 60,53% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 170,342597 | 04/08/2026 | 16,01% | 22,99% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 349,799500 | 04/08/2026 | 16,01% | 82,91% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,544941 | 04/08/2026 | 16,01% | 63,55% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,509523 | 04/08/2026 | 16,01% | 63,58% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 402,770000 | 04/08/2026 | 16,00% | 66,62% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,030000 | 04/08/2026 | 16,00% | 44,64% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,963405 | 04/08/2026 | 16,00% | 37,08% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 259,410000 | 04/08/2026 | 16,00% | 38,41% | **** |
