| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 207,860551 | 29/10/2026 | 19,56% | 83,54% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,410000 | 29/10/2026 | 19,56% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,640977 | 28/10/2026 | 19,55% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 138,746278 | 29/10/2026 | 19,55% | 63,91% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 151,089371 | 29/10/2026 | 19,55% | 69,45% | *** |
| XTRACKERS S&P 500 UCITS ETF 4C | RVI USA | 13,432400 | 29/10/2026 | 19,55% | 83,40% | **** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,409000 | 29/10/2026 | 19,55% | · | ND |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 105,343397 | 28/10/2026 | 19,54% | 25,60% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,030000 | 29/10/2026 | 19,54% | 62,25% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,458900 | 29/10/2026 | 19,54% | 61,96% | *** |
