| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,080005 | 21/09/2026 | 18,83% | 69,96% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 46,059688 | 21/09/2026 | 14,83% | 69,96% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 439,320447 | 18/09/2026 | 11,65% | 69,96% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,360000 | 21/09/2026 | 17,66% | 69,94% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,247385 | 21/09/2026 | 18,90% | 69,94% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 46,319100 | 21/09/2026 | 12,51% | 69,94% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 133,466800 | 18/09/2026 | 14,61% | 69,92% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | RVI EMERGENTES | 21,461358 | 21/09/2026 | 28,75% | 69,92% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 9,032868 | 18/09/2026 | 17,18% | 69,92% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 244,230000 | 21/09/2026 | 8,05% | 69,90% | **** |
