| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,678912 | 07/07/2026 | 12,59% | 57,31% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 225,310000 | 07/07/2026 | 12,66% | 57,30% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 358,570000 | 07/07/2026 | 21,85% | 57,30% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,792181 | 07/07/2026 | 19,49% | 57,30% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,686700 | 07/07/2026 | 11,76% | 57,29% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,490000 | 07/07/2026 | 10,24% | 57,28% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,178431 | 07/07/2026 | 12,85% | 57,27% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 195,030000 | 07/07/2026 | 9,91% | 57,27% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 176,260000 | 07/07/2026 | 16,02% | 57,26% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,230000 | 07/07/2026 | 19,18% | 57,26% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,581621 | 06/07/2026 | 11,44% | 57,26% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 145,264569 | 05/07/2026 | 23,29% | 57,26% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,289531 | 06/07/2026 | 24,48% | 57,26% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 226,817633 | 07/07/2026 | 24,14% | 57,26% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,690000 | 07/07/2026 | 19,91% | 57,25% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,704230 | 07/07/2026 | 10,38% | 57,25% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 75,480000 | 07/07/2026 | 4,62% | 57,25% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 257,519523 | 07/07/2026 | 24,06% | 57,24% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 184,620000 | 07/07/2026 | 16,08% | 57,24% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,937200 | 06/07/2026 | 14,82% | 57,24% | **** |
