| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 505,250000 | 12/05/2026 | 15,91% | 87,68% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 302,690000 | 12/05/2026 | 15,91% | 87,63% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,618845 | 12/05/2026 | 8,62% | 87,63% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 238,230000 | 12/05/2026 | 26,79% | 87,55% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,780000 | 11/05/2026 | 14,10% | 87,54% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 261,730000 | 12/05/2026 | 24,93% | 87,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,021469 | 12/05/2026 | 2,29% | 87,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,070000 | 12/05/2026 | 10,59% | 87,42% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 387,020000 | 12/05/2026 | 24,92% | 87,35% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,249276 | 12/05/2026 | 10,15% | 87,28% | ***** |
