| BNP PARIBAS US SMALL CAP U16 CAP | RVI USA SMALL/MID CAP | 144,733420 | 03/08/2026 | 16,75% | · | ND |
| BNPP EASY ALPHA ENHANCED EUROPE I CAP | RVI EUROPA | 123,762000 | 03/08/2026 | 16,75% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,471559 | 04/08/2026 | 16,75% | 39,92% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,235779 | 04/08/2026 | 16,75% | 62,09% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 215,492700 | 04/08/2026 | 16,75% | 71,73% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.698,880000 | 03/08/2026 | 16,75% | 57,48% | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 148,564841 | 04/08/2026 | 16,75% | 29,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,428571 | 04/08/2026 | 16,75% | 23,78% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 651,402518 | 04/08/2026 | 16,75% | 23,83% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 478,107000 | 04/08/2026 | 16,74% | 80,15% | **** |
