| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,643943 | 04/08/2026 | 11,67% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 34,291155 | 05/08/2026 | 11,67% | 52,77% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,080000 | 05/08/2026 | 11,67% | 65,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,044409 | 05/08/2026 | 11,67% | 20,85% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,754000 | 05/08/2026 | 11,67% | 65,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 28,215077 | 05/08/2026 | 11,67% | · | ND |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,167755 | 05/08/2026 | 11,67% | 25,22% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 624,300000 | 05/08/2026 | 11,67% | 29,05% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 203,842825 | 05/08/2026 | 11,67% | 25,61% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 302,981400 | 05/08/2026 | 11,67% | 100,21% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 153,372685 | 05/08/2026 | 11,67% | 65,90% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,020000 | 04/08/2026 | 11,66% | · | ND |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,740000 | 05/08/2026 | 11,66% | 108,84% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,870000 | 03/08/2026 | 11,66% | 34,89% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 147,907972 | 05/08/2026 | 11,66% | 26,23% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,467717 | 05/08/2026 | 11,66% | 51,23% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,337611 | 05/08/2026 | 11,66% | 44,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,241908 | 05/08/2026 | 11,66% | 55,86% | **** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 67,318678 | 05/08/2026 | 11,66% | 26,15% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,923403 | 05/08/2026 | 11,66% | 27,61% | * |
