| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 22,889000 | 02/07/2026 | 8,68% | 61,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 365,274383 | 02/07/2026 | 12,54% | 61,55% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,151066 | 02/07/2026 | 12,60% | 61,54% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,480000 | 02/07/2026 | 9,91% | 61,53% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,989297 | 02/07/2026 | 14,79% | 61,53% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,450000 | 02/07/2026 | 11,18% | 61,53% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 20,529400 | 01/07/2026 | 16,94% | 61,51% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 344,805927 | 01/07/2026 | 13,64% | 61,50% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 11,432933 | 02/07/2026 | 13,23% | 61,50% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,350700 | 02/07/2026 | 8,47% | 61,49% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 365,880000 | 02/07/2026 | 9,15% | 61,48% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,468700 | 02/07/2026 | 10,16% | 61,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,510045 | 02/07/2026 | 11,01% | 61,47% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,048688 | 02/07/2026 | 9,52% | 61,45% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,004773 | 02/07/2026 | 12,38% | 61,44% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 104,939030 | 02/07/2026 | 10,60% | 61,44% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 62,411400 | 02/07/2026 | 12,72% | 61,44% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 61,547200 | 02/07/2026 | 12,71% | 61,44% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,080000 | 02/07/2026 | 12,16% | 61,43% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,371208 | 02/07/2026 | 31,32% | 61,43% | ** |
