| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,663028 | 05/08/2026 | 20,07% | 62,84% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,990470 | 06/08/2026 | 20,06% | 76,32% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 121,330000 | 05/08/2026 | 20,06% | 32,24% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 420,966903 | 06/08/2026 | 20,06% | 34,04% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,300000 | 06/08/2026 | 20,06% | 48,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 319,950000 | 06/08/2026 | 20,06% | 75,11% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 266,310000 | 06/08/2026 | 20,06% | 71,77% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,590000 | 06/08/2026 | 20,06% | 41,51% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 178,123375 | 06/08/2026 | 20,06% | 50,87% | ** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,780000 | 06/08/2026 | 20,06% | 108,58% | **** |
