| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 616,305187 | 03/03/2026 | 1,34% | 55,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 439,290022 | 03/03/2026 | 0,46% | 55,22% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,375703 | 03/03/2026 | 3,16% | 55,22% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,390000 | 02/03/2026 | 0,94% | 55,21% | *** |
| MUZA, FI | RVI GLOBAL | 26,035238 | 02/03/2026 | 11,04% | 55,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,546441 | 03/03/2026 | -2,69% | 55,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 181,319950 | 03/03/2026 | -0,88% | 55,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,611408 | 03/03/2026 | 1,91% | 55,18% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 96,803378 | 03/03/2026 | 18,42% | 55,17% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,923819 | 03/03/2026 | 18,59% | 55,17% | *** |
