| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,248717 | 12/01/2026 | 1,22% | 58,49% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 187,226193 | 12/01/2026 | 4,25% | 58,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 224,260000 | 12/01/2026 | 3,28% | 58,48% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,327281 | 08/01/2026 | 1,76% | 58,47% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 261,315429 | 12/01/2026 | 2,74% | 58,47% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 81,703943 | 12/01/2026 | 4,02% | 58,46% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,640000 | 12/01/2026 | 3,10% | 58,45% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 131,472289 | 12/01/2026 | 4,85% | 58,45% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,160000 | 12/01/2026 | 1,72% | 58,45% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,321160 | 12/01/2026 | -23,61% | 58,45% | ***** |
