| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 268,603595 | 12/05/2026 | 9,34% | 65,32% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,251400 | 12/05/2026 | 4,76% | 65,31% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 147,665701 | 12/05/2026 | 8,26% | 65,30% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 372,110000 | 12/05/2026 | 4,03% | 65,29% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,489462 | 07/05/2026 | 7,92% | 65,29% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,482700 | 01/05/2026 | 7,41% | 65,28% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,331573 | 12/05/2026 | 6,14% | 65,28% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,772000 | 05/05/2026 | 8,27% | 65,23% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,144829 | 12/05/2026 | 9,43% | 65,23% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 181,280000 | 12/05/2026 | 8,22% | 65,16% | ***** |
