| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 126,418827 | 08/10/2026 | 19,16% | 71,06% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,696900 | 08/10/2026 | 19,64% | 71,05% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,502414 | 08/10/2026 | 21,85% | 71,04% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 267,820000 | 08/10/2026 | 29,95% | 71,04% | ** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 48,060075 | 08/10/2026 | 11,78% | 71,04% | **** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 302,901158 | 08/10/2026 | 27,01% | 71,04% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 172,140253 | 08/10/2026 | 19,36% | 71,04% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 25,480690 | 08/10/2026 | 24,26% | 71,03% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,960129 | 08/10/2026 | 15,25% | 71,03% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,140000 | 08/10/2026 | 16,02% | 71,03% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 21,166547 | 08/10/2026 | 17,58% | 71,03% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.463,274718 | 08/10/2026 | 15,57% | 71,03% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,690000 | 08/10/2026 | 21,20% | 71,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,528900 | 08/10/2026 | 17,34% | 71,02% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 614,476156 | 07/10/2026 | 19,60% | 71,02% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,376700 | 08/10/2026 | 28,71% | 71,02% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,639200 | 07/10/2026 | 18,01% | 71,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 146,170000 | 06/10/2026 | 31,08% | 71,00% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 39,073842 | 08/10/2026 | 49,85% | 71,00% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 27,260100 | 08/10/2026 | 18,82% | 70,99% | *** |
