| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,080000 | 02/10/2026 | 7,56% | 43,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,100000 | 02/10/2026 | 8,41% | 43,29% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,614699 | 02/10/2026 | 12,52% | 43,29% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,058787 | 01/10/2026 | 11,50% | 43,29% | ** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,364143 | 02/10/2026 | 9,22% | 43,28% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 520,630735 | 02/10/2026 | -0,69% | 43,28% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,871359 | 02/10/2026 | -0,69% | 43,28% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,184855 | 02/10/2026 | 9,32% | 43,27% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,640000 | 02/10/2026 | 11,02% | 43,27% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,523400 | 02/10/2026 | 2,93% | 43,27% | *** |
