| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 164,576767 | 06/03/2026 | 5,75% | · | ND |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 174,910436 | 09/03/2026 | 5,75% | 34,42% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,301601 | 09/03/2026 | 5,75% | 23,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 49,606231 | 09/03/2026 | 5,75% | 39,84% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 138,823020 | 09/03/2026 | 5,75% | 36,81% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 131,839031 | 09/03/2026 | 5,75% | 32,10% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 556,399827 | 09/03/2026 | 5,75% | 27,88% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 576,140199 | 09/03/2026 | 5,75% | 28,28% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 108,760000 | 09/03/2026 | 5,75% | 32,76% | * |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | RVI CHINA | 7,755500 | 09/03/2026 | 5,74% | -15,82% | * |
