| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 134,047600 | 04/08/2026 | 15,11% | 71,02% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,522300 | 04/08/2026 | 15,11% | 61,30% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,810000 | 04/08/2026 | 15,11% | 49,12% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,375944 | 04/08/2026 | 15,11% | 43,23% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,257924 | 04/08/2026 | 15,11% | 48,65% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,259140 | 04/08/2026 | 15,11% | 78,34% | ***** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,600000 | 04/08/2026 | 15,11% | 27,47% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 51,590000 | 04/08/2026 | 15,10% | 60,92% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,553480 | 31/07/2026 | 15,10% | 57,27% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,633000 | 04/08/2026 | 15,10% | 38,07% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 58,710000 | 04/08/2026 | 15,10% | 27,44% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 222,160000 | 04/08/2026 | 15,10% | 67,97% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,752200 | 04/08/2026 | 15,10% | 31,04% | * |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 462,163700 | 04/08/2026 | 15,10% | 80,21% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 38,055092 | 04/08/2026 | 15,10% | 35,88% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 163,732523 | 04/08/2026 | 15,10% | 61,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,229000 | 04/08/2026 | 15,09% | 35,41% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,724533 | 04/08/2026 | 15,09% | 62,10% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,493270 | 04/08/2026 | 15,09% | 63,81% | **** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 144,350000 | 04/08/2026 | 15,09% | · | ND |
