| CT (LUX) AMERICAN 3U USD | RVI USA | 23,840337 | 02/07/2026 | 13,70% | 60,29% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 89,979900 | 02/07/2026 | 14,40% | 60,29% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,188400 | 02/07/2026 | 24,51% | 60,29% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,440000 | 01/07/2026 | 25,33% | 60,29% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,357400 | 02/07/2026 | 12,68% | 60,29% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 202,100000 | 01/07/2026 | 7,39% | 60,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,464906 | 02/07/2026 | 12,02% | 60,28% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,731380 | 02/07/2026 | 11,43% | 60,27% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 184,340000 | 02/07/2026 | 14,75% | 60,27% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 338,722695 | 02/07/2026 | 24,36% | 60,25% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 190,580000 | 02/07/2026 | -0,79% | 60,25% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 19,612361 | 02/07/2026 | 12,73% | 60,25% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,903700 | 02/07/2026 | 15,03% | 60,24% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 655,377928 | 02/07/2026 | 12,67% | 60,24% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 115,216200 | 02/07/2026 | 13,20% | 60,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,883792 | 02/07/2026 | 18,12% | 60,23% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 28,739363 | 02/07/2026 | 12,98% | 60,23% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 44,896307 | 02/07/2026 | 12,86% | 60,23% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 186,761997 | 02/07/2026 | 22,35% | 60,22% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,610000 | 02/07/2026 | 26,61% | 60,22% | ** |
