| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 100,475927 | 07/10/2026 | 10,02% | 76,24% | * |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 139,410300 | 07/10/2026 | 19,71% | 76,23% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,912857 | 07/10/2026 | 32,82% | 76,23% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,037577 | 07/10/2026 | 24,42% | 76,22% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 564,026381 | 07/10/2026 | 29,11% | 76,21% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,804778 | 07/10/2026 | 12,70% | 76,20% | ***** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,894068 | 07/10/2026 | 20,66% | 76,19% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 21,050013 | 07/10/2026 | 19,13% | 76,19% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 158,847186 | 07/10/2026 | 22,82% | 76,18% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 287,270000 | 07/10/2026 | 15,81% | 76,17% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 22,855328 | 07/10/2026 | 20,59% | 76,17% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 634,250000 | 07/10/2026 | 38,09% | 76,13% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,686200 | 07/10/2026 | 7,75% | 76,13% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 120,506576 | 07/10/2026 | 17,96% | 76,13% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 98,170000 | 07/10/2026 | 8,90% | 76,12% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,620600 | 07/10/2026 | 13,17% | 76,11% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | RVI USA | 11,406700 | 07/10/2026 | 12,85% | 76,11% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,040000 | 07/10/2026 | 12,52% | 76,10% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 16,154831 | 06/10/2026 | 24,38% | 76,10% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 31,915541 | 07/10/2026 | 19,34% | 76,09% | **** |
