| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 27,246019 | 06/07/2026 | 14,62% | 54,44% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,626594 | 07/07/2026 | 14,61% | 44,38% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 258,068748 | 07/07/2026 | 14,61% | 56,71% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 173,730000 | 07/07/2026 | 14,61% | 51,06% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 261,208782 | 07/07/2026 | 14,61% | 61,43% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 148,250000 | 07/07/2026 | 14,61% | 27,08% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,764804 | 07/07/2026 | 14,61% | 23,74% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,184728 | 07/07/2026 | 14,60% | 64,78% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,380000 | 07/07/2026 | 14,60% | 53,11% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,920000 | 07/07/2026 | 14,60% | 53,16% | ** |
