| CT (LUX) AMERICAN 8U USD | RVI USA | 23,210178 | 30/07/2026 | 12,50% | 54,53% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,711049 | 30/07/2026 | 12,50% | 43,28% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,419600 | 30/07/2026 | 12,50% | 50,01% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,521697 | 30/07/2026 | 12,50% | 24,93% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 229,964186 | 30/07/2026 | 12,50% | 58,58% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,404148 | 30/07/2026 | 12,50% | 62,41% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,340000 | 30/07/2026 | 12,50% | 48,43% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,634019 | 30/07/2026 | 12,50% | 47,56% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 29,438829 | 30/07/2026 | 12,49% | 54,25% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,525619 | 30/07/2026 | 12,49% | 39,42% | ** |
