| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 47,026393 | 07/10/2026 | 19,26% | 69,85% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,900000 | 08/10/2026 | 8,62% | 69,84% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,690170 | 08/10/2026 | 17,09% | 69,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 83,371496 | 08/10/2026 | 17,10% | 69,83% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,979528 | 08/10/2026 | 24,03% | 69,83% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,027000 | 08/10/2026 | 20,22% | 69,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 11,051604 | 08/10/2026 | 16,28% | 69,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,354193 | 08/10/2026 | 17,06% | 69,81% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 42,402535 | 07/10/2026 | 11,97% | 69,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,649400 | 08/10/2026 | 14,43% | 69,81% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 364,907544 | 08/10/2026 | 15,90% | 69,81% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.247,613088 | 08/10/2026 | 18,01% | 69,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.672,242088 | 08/10/2026 | 18,20% | 69,80% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,722331 | 08/10/2026 | 14,73% | 69,80% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 20,421000 | 08/10/2026 | 10,56% | 69,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 83,130000 | 08/10/2026 | 16,79% | 69,79% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 156,355900 | 08/10/2026 | 26,70% | 69,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 87,240000 | 08/10/2026 | 21,17% | 69,79% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 69,79% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,900000 | 08/10/2026 | 10,66% | 69,79% | ***** |
