| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 387,884363 | 06/07/2026 | 15,42% | 60,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,540000 | 06/07/2026 | 15,11% | 60,50% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 83,530267 | 06/07/2026 | 12,91% | 60,49% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 243,520000 | 06/07/2026 | 22,80% | 60,49% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,774858 | 06/07/2026 | 15,18% | 60,49% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,639900 | 06/07/2026 | 10,81% | 60,48% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,646518 | 06/07/2026 | 23,10% | 60,48% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 548,020000 | 02/07/2026 | 7,60% | 60,48% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,298730 | 06/07/2026 | 26,39% | 60,47% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 121,454227 | 06/07/2026 | 11,24% | 60,47% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 395,838020 | 06/07/2026 | 24,43% | 60,47% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,643189 | 06/07/2026 | 13,11% | 60,47% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,170000 | 06/07/2026 | 4,51% | 60,47% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,804643 | 06/07/2026 | 11,64% | 60,47% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 233,280771 | 06/07/2026 | 7,37% | 60,46% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 171,458607 | 06/07/2026 | 26,06% | 60,46% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.826,252120 | 06/07/2026 | 8,36% | 60,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,580000 | 06/07/2026 | 10,78% | 60,45% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,651700 | 05/07/2026 | 14,13% | 60,44% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,537722 | 02/07/2026 | 18,26% | 60,44% | **** |
