| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 228,256166 | 10/08/2026 | 14,37% | 35,86% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,600000 | 10/08/2026 | 4,23% | 35,85% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,581566 | 10/08/2026 | 18,58% | 35,85% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 139,602296 | 10/08/2026 | 12,37% | 35,85% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,559957 | 10/08/2026 | 5,19% | 35,84% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,422540 | 07/08/2026 | 12,40% | 35,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,771095 | 10/08/2026 | 18,51% | 35,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,390000 | 10/08/2026 | 5,06% | 35,83% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 77,425401 | 07/08/2026 | 21,54% | 35,82% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,560000 | 10/08/2026 | 10,14% | 35,82% | **** |
