| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 208,120000 | 03/08/2026 | 15,11% | 46,88% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,518422 | 03/08/2026 | 15,10% | 45,90% | **** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,048000 | 03/08/2026 | 15,10% | · | ND |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 179,560000 | 03/08/2026 | 15,10% | 37,81% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 45,484600 | 03/08/2026 | 15,10% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 317,598613 | 03/08/2026 | 15,10% | 56,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 411,061985 | 03/08/2026 | 15,10% | 56,06% | * |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 495,620000 | 03/08/2026 | 15,10% | 46,84% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,285392 | 03/08/2026 | 15,10% | 64,74% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,528392 | 03/08/2026 | 15,10% | 61,57% | ** |
