| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 66,136851 | 09/07/2026 | 12,77% | 34,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,722400 | 09/07/2026 | 12,76% | 37,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,395640 | 09/07/2026 | 12,76% | 43,63% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 99,344119 | 09/07/2026 | 12,76% | 60,06% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,139047 | 09/07/2026 | 12,76% | 67,01% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,610232 | 09/07/2026 | 12,76% | 59,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,524705 | 09/07/2026 | 12,76% | 68,13% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,038000 | 09/07/2026 | 12,76% | 67,21% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 161,275033 | 09/07/2026 | 12,76% | 66,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 168,613905 | 09/07/2026 | 12,76% | 38,25% | ** |
