| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.227,287000 | 06/08/2026 | 14,36% | 41,86% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,829300 | 06/08/2026 | 14,36% | 38,76% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 587,562749 | 05/08/2026 | 14,36% | 63,30% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 657,322140 | 05/08/2026 | 14,36% | 66,73% | **** |
| PICTET - USA INDEX I USD | RVI USA | 652,812879 | 05/08/2026 | 14,36% | 66,82% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 109,870000 | 06/08/2026 | 14,35% | 50,32% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,531600 | 04/08/2026 | 14,35% | 51,81% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,422500 | 06/08/2026 | 14,35% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,344671 | 06/08/2026 | 14,35% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,573991 | 06/08/2026 | 14,35% | 59,31% | **** |
