| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 319,189600 | 03/08/2026 | 13,85% | 63,70% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 167,863026 | 03/08/2026 | 14,16% | 63,70% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 200,860000 | 03/08/2026 | 21,10% | 63,69% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,051582 | 03/08/2026 | 9,71% | 63,69% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.287,100000 | 03/08/2026 | 12,75% | 63,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,020806 | 03/08/2026 | 24,17% | 63,68% | *** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,231200 | 03/08/2026 | 10,47% | 63,68% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,726800 | 03/08/2026 | 16,08% | 63,68% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 177,850000 | 03/08/2026 | 21,09% | 63,68% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 80,328254 | 31/07/2026 | 11,63% | 63,68% | **** |
