| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,076883 | 11/06/2026 | 10,21% | 38,53% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,980000 | 11/06/2026 | 10,21% | 62,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,988559 | 11/06/2026 | 10,21% | 63,28% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,918610 | 11/06/2026 | 10,21% | 60,61% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,745514 | 11/06/2026 | 10,21% | 22,83% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 66,591055 | 11/06/2026 | 10,21% | 66,14% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,818140 | 11/06/2026 | 10,21% | 5,78% | * |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 641,073503 | 11/06/2026 | 10,21% | 60,54% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 16,691400 | 10/06/2026 | 10,20% | 48,48% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 204,108520 | 11/06/2026 | 10,20% | 48,41% | **** |
