| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 232,188679 | 03/07/2026 | 27,08% | 57,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 82,763700 | 02/07/2026 | 11,82% | 57,75% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,900000 | 02/07/2026 | 14,45% | 57,75% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 361,270000 | 02/07/2026 | 3,28% | 57,75% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,150000 | 02/07/2026 | 3,96% | 57,74% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 196,061200 | 02/07/2026 | 15,75% | 57,74% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 363,170000 | 02/07/2026 | 3,14% | 57,74% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 225,212738 | 02/07/2026 | 14,17% | 57,72% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.533,915256 | 02/07/2026 | 9,97% | 57,72% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 87,185535 | 03/07/2026 | 10,01% | 57,72% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,290000 | 02/07/2026 | 14,35% | 57,72% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 179,401702 | 02/07/2026 | 13,39% | 57,71% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 35,800000 | 02/07/2026 | 12,40% | 57,71% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,990084 | 03/07/2026 | 11,35% | 57,71% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,677640 | 02/07/2026 | 10,92% | 57,70% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 107,492800 | 02/07/2026 | 9,08% | 57,68% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,506391 | 02/07/2026 | 10,83% | 57,68% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 162,020000 | 03/07/2026 | 23,34% | 57,68% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,402790 | 02/07/2026 | 10,83% | 57,67% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,588836 | 03/07/2026 | 12,12% | 57,66% | **** |
