| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,414319 | 11/06/2026 | 5,43% | 63,77% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,233036 | 10/06/2026 | 20,95% | 63,76% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,846754 | 11/06/2026 | 13,94% | 63,76% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 27,587501 | 11/06/2026 | 8,52% | 63,76% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,739100 | 11/06/2026 | 8,50% | 63,76% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,742914 | 11/06/2026 | 13,30% | 63,76% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,928924 | 11/06/2026 | 9,55% | 63,74% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,781052 | 11/06/2026 | 15,45% | 63,73% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 775,510000 | 11/06/2026 | 31,73% | 63,73% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,808294 | 11/06/2026 | 15,14% | 63,73% | * |
