| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,454663 | 04/08/2026 | 5,42% | 64,44% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 152,227529 | 04/08/2026 | 26,44% | 64,43% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 314,207555 | 04/08/2026 | 13,37% | 64,43% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 648,253143 | 03/08/2026 | 12,79% | 64,43% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,105601 | 04/08/2026 | 15,90% | 64,43% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 205,220000 | 03/08/2026 | 17,29% | 64,42% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,113591 | 04/08/2026 | 13,54% | 64,42% | *** |
| PICTET - USA INDEX I USD | RVI USA | 643,433030 | 03/08/2026 | 12,71% | 64,42% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,335443 | 04/08/2026 | 14,92% | 64,42% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 236,210000 | 04/08/2026 | 25,28% | 64,41% | **** |
