| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,780000 | 13/05/2026 | 9,14% | 41,70% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,270675 | 13/05/2026 | 9,14% | 78,59% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,083910 | 13/05/2026 | 9,14% | 74,30% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,847800 | 13/05/2026 | 9,14% | 57,75% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 396,841656 | 13/05/2026 | 9,13% | 71,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 245,514298 | 13/05/2026 | 9,13% | 68,05% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,583611 | 13/05/2026 | 9,13% | 66,12% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 51,640000 | 13/05/2026 | 9,13% | 41,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,450179 | 13/05/2026 | 9,13% | 8,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 79,493951 | 12/05/2026 | 9,13% | 13,76% | * |
