| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,732120 | 07/08/2026 | 6,43% | 34,04% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,732033 | 07/08/2026 | 6,43% | 34,04% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,156431 | 10/08/2026 | 19,76% | 34,04% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,380000 | 10/08/2026 | 13,01% | 34,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,281696 | 10/08/2026 | 13,66% | 34,04% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 164,201606 | 10/08/2026 | 12,06% | 34,04% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,539414 | 10/08/2026 | 10,25% | 34,03% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 307,150000 | 07/08/2026 | 5,55% | 34,03% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,551796 | 10/08/2026 | 13,19% | 34,03% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,199143 | 07/08/2026 | 13,09% | 34,02% | ** |
