| PICTET - USA INDEX HI EUR | RVI USA | 549,040000 | 15/05/2026 | 6,78% | 70,79% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 226,030000 | 18/05/2026 | 6,78% | 42,89% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 160,868819 | 18/05/2026 | 6,78% | 74,31% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,869420 | 18/05/2026 | 6,78% | 53,82% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,659341 | 18/05/2026 | 6,77% | 15,20% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 124,760000 | 18/05/2026 | 6,77% | 24,46% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 181,647897 | 18/05/2026 | 6,77% | 33,17% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 447,850000 | 18/05/2026 | 6,77% | 14,59% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 212,989354 | 18/05/2026 | 6,77% | 14,63% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,250000 | 18/05/2026 | 6,77% | 46,57% | *** |
