| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 248,201562 | 04/03/2026 | 3,74% | 47,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 360,838700 | 04/03/2026 | -0,11% | 47,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,806210 | 04/03/2026 | 0,88% | 47,92% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,370000 | 04/03/2026 | 0,72% | 47,92% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,832003 | 04/03/2026 | -13,20% | 47,92% | ***** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 513,726500 | 04/03/2026 | -2,88% | 47,91% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 16,052880 | 04/03/2026 | 4,21% | 47,91% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,672762 | 04/03/2026 | 2,47% | 47,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,691557 | 04/03/2026 | 6,24% | 47,90% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 228,149233 | 03/03/2026 | 2,86% | 47,90% | *** |
