| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 536,110000 | 01/07/2026 | 11,54% | 66,29% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,140000 | 01/07/2026 | 3,36% | 66,29% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 522,709303 | 01/07/2026 | 12,42% | 66,28% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,067579 | 01/07/2026 | 10,61% | 66,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 141,446227 | 30/06/2026 | 22,69% | 66,28% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 331,030000 | 01/07/2026 | 11,56% | 66,25% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 199,580000 | 01/07/2026 | 26,78% | 66,25% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 25,270000 | 01/07/2026 | 13,93% | 66,25% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,290000 | 01/07/2026 | 27,60% | 66,25% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 193,530000 | 01/07/2026 | 12,02% | 66,23% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 25,644760 | 30/06/2026 | 10,18% | 66,23% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 132,701309 | 01/07/2026 | 13,40% | 66,22% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 76,211400 | 01/07/2026 | 27,71% | 66,21% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,709200 | 29/06/2026 | 28,81% | 66,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,020000 | 01/07/2026 | 9,59% | 66,21% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 221,793376 | 01/07/2026 | 16,44% | 66,21% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,650085 | 30/06/2026 | 20,33% | 66,21% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,194700 | 01/07/2026 | 7,30% | 66,19% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 131,190547 | 01/07/2026 | 12,65% | 66,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,160151 | 01/07/2026 | 14,14% | 66,17% | ***** |
