| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 351,826661 | 04/08/2026 | 19,58% | 65,04% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 122,358228 | 04/08/2026 | 15,34% | 65,03% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 936,890000 | 04/08/2026 | 14,75% | 65,02% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,631524 | 04/08/2026 | 17,19% | 65,02% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,941381 | 04/08/2026 | 22,28% | 65,02% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 87,736952 | 04/08/2026 | 21,42% | 65,02% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 430,710000 | 04/08/2026 | 15,27% | 65,00% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,320452 | 04/08/2026 | 15,75% | 64,99% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,827600 | 04/08/2026 | 27,45% | 64,98% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 567,181937 | 04/08/2026 | 11,20% | 64,98% | ***** |
