| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,037184 | 05/03/2026 | -1,68% | 50,34% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 82,221650 | 04/03/2026 | 8,77% | 50,34% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.505,330000 | 05/03/2026 | 9,17% | 50,34% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 175,615600 | 05/03/2026 | 4,66% | 50,33% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,106042 | 05/03/2026 | -1,71% | 50,32% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,150000 | 05/03/2026 | 2,07% | 50,31% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,343088 | 05/03/2026 | 4,25% | 50,31% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 23,565755 | 05/03/2026 | 4,62% | 50,30% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,645120 | 05/03/2026 | 8,65% | 50,28% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 153,691356 | 04/03/2026 | -6,33% | 50,28% | ***** |
