| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 185,110000 | 05/08/2026 | 14,88% | 63,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,380000 | 05/08/2026 | 14,88% | 26,52% | ** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 107,795569 | 05/08/2026 | 14,88% | 51,86% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,307800 | 05/08/2026 | 14,88% | 29,86% | * |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,680111 | 05/08/2026 | 14,88% | 63,92% | *** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 12,033100 | 05/08/2026 | 14,87% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 357,847500 | 05/08/2026 | 14,87% | 53,65% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,950320 | 05/08/2026 | 14,87% | 42,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,370000 | 05/08/2026 | 14,87% | 23,85% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 272,648001 | 05/08/2026 | 14,87% | 73,78% | ** |
