| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,225100 | 29/07/2026 | 15,78% | 59,89% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,778559 | 29/07/2026 | 13,92% | 59,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,309453 | 29/07/2026 | 8,53% | 59,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,706503 | 29/07/2026 | 9,04% | 59,88% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 299,160000 | 28/07/2026 | 1,77% | 59,88% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 186,090000 | 29/07/2026 | 22,03% | 59,87% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 79,336555 | 29/07/2026 | 10,26% | 59,87% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 61,871705 | 29/07/2026 | 7,65% | 59,87% | ***** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 190,076714 | 29/07/2026 | 10,91% | 59,87% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 128,344025 | 29/07/2026 | 10,20% | 59,86% | **** |
