| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 568,163708 | 29/07/2026 | 5,77% | 63,33% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 358,950000 | 29/07/2026 | 17,58% | 63,32% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,845343 | 29/07/2026 | 25,16% | 63,32% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 474,825900 | 28/07/2026 | 12,10% | 63,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 259,463972 | 29/07/2026 | 20,58% | 63,29% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 190,390000 | 29/07/2026 | 19,79% | 63,28% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,849473 | 29/07/2026 | 15,51% | 63,24% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,817600 | 29/07/2026 | 11,97% | 63,23% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,486600 | 28/07/2026 | 13,22% | 63,21% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 191,533300 | 29/07/2026 | 17,17% | 63,21% | *** |
