| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,427600 | 05/08/2026 | 15,17% | 31,16% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 243,210000 | 05/08/2026 | 15,17% | 59,27% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,956253 | 05/08/2026 | 15,17% | 74,40% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,460000 | 05/08/2026 | 15,17% | 36,51% | **** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,054873 | 05/08/2026 | 15,17% | 66,49% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 61,043794 | 05/08/2026 | 15,17% | 43,73% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,090300 | 05/08/2026 | 15,17% | 83,21% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 585,800000 | 05/08/2026 | 15,17% | 63,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 170,550000 | 05/08/2026 | 15,17% | 58,22% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 350,620000 | 05/08/2026 | 15,17% | 96,50% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,641000 | 05/08/2026 | 15,17% | 38,15% | ** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,310000 | 05/08/2026 | 15,17% | 72,67% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 81,575700 | 05/08/2026 | 15,17% | 68,79% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 79,926100 | 05/08/2026 | 15,17% | 68,79% | **** |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 12,031264 | 04/08/2026 | 15,16% | · | ND |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,880000 | 05/08/2026 | 15,16% | 37,85% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,790000 | 05/08/2026 | 15,16% | 47,03% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,648087 | 05/08/2026 | 15,16% | 60,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,410000 | 05/08/2026 | 15,16% | 73,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,721828 | 05/08/2026 | 15,16% | 67,32% | **** |
