| PICTET - USA INDEX I GBP | RVI USA | 656,079590 | 04/08/2026 | 14,75% | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,396300 | 05/08/2026 | 14,75% | -98,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,480000 | 05/08/2026 | 14,75% | 26,01% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 434,739917 | 05/08/2026 | 14,75% | 58,07% | **** |
| XTRACKERS S&P 500 UCITS ETF 4D | RVI USA | 9,557517 | 05/08/2026 | 14,75% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 214,791000 | 05/08/2026 | 14,74% | 59,93% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF ACC | RVI GLOBAL | 12,185758 | 04/08/2026 | 14,74% | · | ND |
| BBVA BOLSA, FI | RV ESPAÑA | 41,709854 | 04/08/2026 | 14,74% | 85,54% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,950000 | 05/08/2026 | 14,74% | 35,49% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,391500 | 04/08/2026 | 14,74% | 61,35% | **** |
