| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,480000 | 05/08/2026 | 11,71% | 63,33% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 339,778432 | 05/08/2026 | 29,12% | 63,33% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 228,807686 | 05/08/2026 | 15,74% | 63,33% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,350000 | 05/08/2026 | 17,21% | 63,32% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,278864 | 05/08/2026 | 14,44% | 63,32% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.490,496798 | 05/08/2026 | 14,41% | 63,31% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 166,020426 | 05/08/2026 | 27,33% | 63,31% | *** |
| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,853903 | 05/08/2026 | 14,68% | 63,31% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,621949 | 05/08/2026 | 14,67% | 63,30% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 667,705730 | 05/08/2026 | 14,79% | 63,30% | *** |
