| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 27,091901 | 08/10/2026 | 17,08% | 72,42% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 272,350000 | 08/10/2026 | 9,22% | 72,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,893300 | 08/10/2026 | 18,08% | 72,41% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 293,119346 | 08/10/2026 | 19,32% | 72,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 356,860000 | 08/10/2026 | 14,48% | 72,30% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,334972 | 08/10/2026 | -9,87% | 72,30% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,896210 | 08/10/2026 | 18,22% | 72,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,897400 | 08/10/2026 | 2,57% | 72,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 584,653711 | 08/10/2026 | 14,40% | 72,26% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 199,944000 | 08/10/2026 | 14,50% | 72,25% | ***** |
