| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 225,980000 | 02/07/2026 | 23,21% | 60,61% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 577,888079 | 01/07/2026 | 12,47% | 60,61% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 199,800597 | 02/07/2026 | 23,55% | 60,61% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 587,280000 | 02/07/2026 | 12,05% | 60,60% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 829,571600 | 02/07/2026 | 19,10% | 60,59% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,860000 | 02/07/2026 | 16,88% | 60,59% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 14,223500 | 01/07/2026 | -1,52% | 60,59% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 358,533215 | 02/07/2026 | 5,15% | 60,59% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 164,023160 | 02/07/2026 | 23,74% | 60,58% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.049,830000 | 01/07/2026 | 13,02% | 60,58% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,296557 | 02/07/2026 | 10,93% | 60,58% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 198,750000 | 30/06/2026 | 24,60% | 60,58% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 165,434783 | 02/07/2026 | 11,81% | 60,58% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,390385 | 02/07/2026 | 12,74% | 60,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,391800 | 02/07/2026 | 9,21% | 60,57% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 387,853496 | 02/07/2026 | 6,08% | 60,57% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 160,327800 | 02/07/2026 | 18,81% | 60,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 209,180000 | 02/07/2026 | 13,96% | 60,55% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 02/07/2026 | 20,78% | 60,54% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,529081 | 02/07/2026 | 17,95% | 60,54% | **** |
