| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 413,100000 | 05/08/2026 | 15,36% | 65,28% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 55,360000 | 05/08/2026 | 15,36% | 72,41% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 77,799896 | 05/08/2026 | 15,36% | 66,83% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 129,093820 | 05/08/2026 | 15,36% | 65,48% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,233512 | 05/08/2026 | 15,35% | 37,96% | * |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 44,166522 | 05/08/2026 | 15,35% | 46,81% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 348,460000 | 04/08/2026 | 15,35% | 63,99% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,809590 | 05/08/2026 | 15,35% | 51,40% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 719,929981 | 05/08/2026 | 15,35% | 68,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 514,910000 | 05/08/2026 | 15,35% | 65,22% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 53,946685 | 05/08/2026 | 15,35% | 19,92% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 224,205100 | 05/08/2026 | 15,35% | 28,01% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 389,200000 | 05/08/2026 | 15,35% | 66,10% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 168,549233 | 03/08/2026 | 15,35% | 40,56% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 111,728319 | 05/08/2026 | 15,35% | · | ND |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,033338 | 04/08/2026 | 15,35% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,823005 | 05/08/2026 | 15,35% | 65,41% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AH (HEDGED) USD DIS | RVI EUROPA | 104,237284 | 05/08/2026 | 15,35% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS H (HEDGED) USD CAP | RVI EUROPA | 108,789366 | 05/08/2026 | 15,35% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 224,076400 | 05/08/2026 | 15,35% | 59,21% | **** |
