| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,014100 | 02/11/2026 | 8,96% | 69,76% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,544867 | 02/11/2026 | 22,34% | 69,75% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 221,082561 | 02/11/2026 | 18,27% | 69,75% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 82,320500 | 02/11/2026 | 16,22% | 69,75% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 80,655900 | 02/11/2026 | 16,22% | 69,75% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,540000 | 02/11/2026 | 6,78% | 69,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 86,973966 | 02/11/2026 | 19,12% | 69,73% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,706150 | 02/11/2026 | 12,70% | 69,72% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 224,680367 | 02/11/2026 | 25,65% | 69,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 324,001427 | 02/11/2026 | 23,31% | 69,70% | * |
