| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,215500 | 05/08/2026 | 14,40% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 356,435886 | 06/08/2026 | 14,40% | 51,98% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,421562 | 06/08/2026 | 14,40% | · | ND |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,153006 | 06/08/2026 | 14,40% | 50,64% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,420204 | 06/08/2026 | 14,40% | 15,46% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,113325 | 06/08/2026 | 14,40% | 62,78% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 585,496448 | 06/08/2026 | 14,40% | 74,50% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 331,443600 | 05/08/2026 | 14,40% | 33,29% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.120,630000 | 05/08/2026 | 14,40% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,159764 | 06/08/2026 | 14,40% | 48,70% | ** |
