| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,400017 | 06/08/2026 | 18,67% | · | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,298388 | 06/08/2026 | 18,67% | 51,89% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,523000 | 06/08/2026 | 18,67% | 45,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,174200 | 06/08/2026 | 18,67% | 37,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 149,221799 | 06/08/2026 | 18,67% | 46,84% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 629,760873 | 06/08/2026 | 18,67% | 67,84% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 679,449974 | 06/08/2026 | 18,67% | 50,58% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,890000 | 06/08/2026 | 18,66% | 38,72% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,210000 | 06/08/2026 | 18,66% | 42,63% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,860000 | 06/08/2026 | 18,66% | 89,87% | *** |
