| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,210000 | 08/10/2026 | 24,64% | 75,34% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | RVI GLOBAL | 340,875600 | 08/10/2026 | 18,43% | 75,32% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 251,756300 | 08/10/2026 | 12,24% | 75,31% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,330900 | 08/10/2026 | 27,19% | 75,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,703916 | 08/10/2026 | 9,72% | 75,30% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,560737 | 07/10/2026 | 21,62% | 75,29% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,507000 | 08/10/2026 | 8,45% | 75,25% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,350800 | 08/10/2026 | 12,29% | 75,24% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,663240 | 08/10/2026 | 10,38% | 75,21% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,567090 | 06/10/2026 | 15,21% | 75,20% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 10,084034 | 08/10/2026 | 16,74% | 75,19% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,416161 | 08/10/2026 | 15,41% | 75,14% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,657324 | 08/10/2026 | 17,47% | 75,07% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 548,643000 | 08/10/2026 | 6,68% | 75,04% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,486700 | 08/10/2026 | 14,95% | 75,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 355,972550 | 08/10/2026 | 26,53% | 75,01% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,528339 | 08/10/2026 | 22,36% | 74,97% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,581400 | 08/10/2026 | 7,03% | 74,95% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,010000 | 08/10/2026 | 16,69% | 74,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,897372 | 08/10/2026 | 18,26% | 74,91% | ***** |
