| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 35,882100 | 12/05/2026 | 9,55% | 58,82% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,134699 | 13/05/2026 | 9,55% | 65,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,900000 | 13/05/2026 | 9,55% | 50,51% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,067100 | 13/05/2026 | 9,55% | 51,24% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 76,029535 | 13/05/2026 | 9,55% | 39,62% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,485951 | 13/05/2026 | 9,54% | 21,67% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,094300 | 13/05/2026 | 9,54% | 46,56% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 214,510000 | 13/05/2026 | 9,54% | 61,25% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,020000 | 13/05/2026 | 9,53% | 176,53% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325224 | 13/05/2026 | 9,53% | 49,64% | ***** |
