| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 197,350000 | 02/07/2026 | 21,60% | 60,41% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,307800 | 02/07/2026 | 11,69% | 60,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,274498 | 02/07/2026 | 16,84% | 60,41% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,491193 | 02/07/2026 | 23,08% | 60,41% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 280,660000 | 02/07/2026 | 9,58% | 60,40% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 914,120000 | 02/07/2026 | 11,96% | 60,40% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 400,473726 | 02/07/2026 | 15,34% | 60,40% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 214,757500 | 02/07/2026 | 23,00% | 60,40% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,980543 | 02/07/2026 | 9,46% | 60,39% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 269,163611 | 02/07/2026 | 15,59% | 60,39% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.396,218967 | 02/07/2026 | 12,45% | 60,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,450000 | 02/07/2026 | 12,25% | 60,36% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 154,060000 | 02/07/2026 | 25,66% | 60,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 265,517700 | 02/07/2026 | 22,91% | 60,36% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.670,380000 | 01/07/2026 | 8,57% | 60,35% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,358365 | 02/07/2026 | 12,69% | 60,35% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 198,219142 | 02/07/2026 | 22,35% | 60,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 138,750000 | 02/07/2026 | 29,78% | 60,31% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 70,718221 | 02/07/2026 | 20,39% | 60,31% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 402,556803 | 02/07/2026 | 15,05% | 60,30% | **** |
