| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,413506 | 13/01/2026 | -23,29% | 59,01% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,787527 | 13/01/2026 | 2,69% | 59,00% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 192,530376 | 13/01/2026 | 2,56% | 58,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,150000 | 13/01/2026 | 2,99% | 58,98% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 192,513900 | 13/01/2026 | 2,61% | 58,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 383,430000 | 13/01/2026 | 2,24% | 58,90% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 159,320000 | 13/01/2026 | 2,91% | 58,88% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,055600 | 13/01/2026 | 2,57% | 58,83% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 27,540000 | 13/01/2026 | 4,24% | 58,82% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 458,050000 | 13/01/2026 | 2,88% | 58,82% | **** |
