| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,234708 | 06/08/2026 | 14,02% | 39,62% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 581,820000 | 06/08/2026 | 14,02% | 63,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 84,230000 | 06/08/2026 | 14,02% | 36,45% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,337377 | 06/08/2026 | 14,02% | 82,52% | ***** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 21,060000 | 06/08/2026 | 14,02% | 38,28% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 247,040000 | 06/08/2026 | 14,02% | 66,92% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 183,465500 | 06/08/2026 | 14,02% | 67,94% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,138548 | 05/08/2026 | 14,02% | 50,17% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 13,463389 | 05/08/2026 | 14,01% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,438919 | 06/08/2026 | 14,01% | 39,31% | ** |
