| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,532503 | 17/12/2025 | 0,10% | 52,22% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,085296 | 18/12/2025 | 4,40% | 52,21% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 158,530000 | 18/12/2025 | 23,29% | 52,21% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,456438 | 18/12/2025 | 18,75% | 52,21% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 144,851000 | 18/12/2025 | 8,11% | 52,20% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,049165 | 18/12/2025 | 3,59% | 52,20% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,107688 | 18/12/2025 | 4,82% | 52,20% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 39,670620 | 18/12/2025 | 22,59% | 52,19% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,523935 | 18/12/2025 | 5,04% | 52,19% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,891230 | 17/12/2025 | 18,36% | 52,18% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 119,540916 | 18/12/2025 | 34,57% | 52,17% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 239,160000 | 18/12/2025 | 17,60% | 52,17% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 659,510000 | 18/12/2025 | -0,15% | 52,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,969200 | 18/12/2025 | 31,15% | 52,17% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,697011 | 16/12/2025 | 8,28% | 52,17% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,142236 | 18/12/2025 | 13,00% | 52,16% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,810000 | 18/12/2025 | 23,22% | 52,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,326393 | 18/12/2025 | 5,04% | 52,12% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 174,530000 | 18/12/2025 | 14,16% | 52,12% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,069633 | 16/12/2025 | 8,31% | 52,12% | **** |
