| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 208,311298 | 18/05/2026 | 7,60% | 49,18% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 654,311532 | 19/05/2026 | 7,59% | 59,82% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 80,791738 | 19/05/2026 | 7,59% | 18,43% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 199,680000 | 19/05/2026 | 7,59% | 27,71% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 630,140000 | 19/05/2026 | 7,59% | 41,35% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 946,930000 | 19/05/2026 | 7,59% | 48,31% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.006,350000 | 19/05/2026 | 7,59% | 50,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 513,630000 | 19/05/2026 | 7,59% | 40,55% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 97,082616 | 19/05/2026 | 7,59% | 65,16% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 482,771924 | 10/04/2026 | 7,59% | 104,13% | **** |
