| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,399600 | 23/04/2026 | 7,52% | 59,36% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,800000 | 23/04/2026 | 2,09% | 59,36% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,113197 | 23/04/2026 | 6,82% | 59,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,219244 | 23/04/2026 | 4,76% | 59,35% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 33,513436 | 23/04/2026 | 3,04% | 59,33% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 281,090000 | 23/04/2026 | 5,22% | 59,32% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 240,940000 | 23/04/2026 | 10,92% | 59,32% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 494,065333 | 23/04/2026 | 3,20% | 59,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,270998 | 23/04/2026 | 24,97% | 59,30% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 18,400120 | 23/04/2026 | 7,99% | 59,30% | **** |
