| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 76,524873 | 28/09/2026 | 11,61% | 39,15% | ** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 28,042139 | 25/09/2026 | 11,61% | 72,98% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,814906 | 28/09/2026 | 11,61% | 41,86% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,295000 | 28/09/2026 | 11,61% | 71,37% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 338,636760 | 25/09/2026 | 11,61% | 65,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 341,630000 | 28/09/2026 | 11,61% | 54,59% | **** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.067,270171 | 28/09/2026 | 11,60% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,278081 | 28/09/2026 | 11,60% | 37,10% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,380200 | 28/09/2026 | 11,60% | 70,75% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,896630 | 25/09/2026 | 11,60% | 46,61% | *** |
