| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,225400 | 27/08/2026 | 14,73% | 64,33% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 71,076685 | 27/08/2026 | 21,00% | 64,33% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,649000 | 27/08/2026 | 15,30% | 64,32% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,326364 | 26/08/2026 | 14,09% | 64,32% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 36,000000 | 27/08/2026 | 10,94% | 64,31% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,607128 | 26/08/2026 | 18,86% | 64,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 520,020000 | 25/08/2026 | 13,25% | 64,31% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,090000 | 25/08/2026 | 26,45% | 64,30% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 29,901245 | 27/08/2026 | 22,63% | 64,30% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 103,711722 | 27/08/2026 | 20,75% | 64,30% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 56,520000 | 27/08/2026 | 19,44% | 64,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 171,021758 | 27/08/2026 | 14,06% | 64,30% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 213,730000 | 27/08/2026 | 15,74% | 64,28% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | RVI USA | 152,500000 | 27/08/2026 | 7,00% | 64,28% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,381900 | 27/08/2026 | 15,48% | 64,28% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,510000 | 27/08/2026 | 8,14% | 64,27% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 167,670700 | 27/08/2026 | 13,30% | 64,27% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,269729 | 27/08/2026 | 16,53% | 64,27% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 427,890000 | 27/08/2026 | 14,52% | 64,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,654959 | 27/08/2026 | 14,70% | 64,26% | *** |
