| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,843584 | 09/01/2026 | 3,34% | 50,05% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 226,130000 | 09/01/2026 | 2,20% | 50,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,310000 | 09/01/2026 | 3,82% | 50,03% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 190,300000 | 08/01/2026 | 0,79% | 50,03% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,802324 | 08/01/2026 | 2,07% | 50,03% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,020000 | 09/01/2026 | 4,56% | 50,03% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,536025 | 08/01/2026 | 2,79% | 50,02% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,220000 | 09/01/2026 | 2,41% | 50,00% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,380000 | 09/01/2026 | 4,85% | 50,00% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 623,612781 | 09/01/2026 | 2,20% | 50,00% | **** |
