| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 100,140000 | 06/08/2026 | 15,14% | 42,75% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,407988 | 06/08/2026 | 16,97% | 42,75% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 311,323861 | 06/08/2026 | 9,56% | 42,74% | ** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,195720 | 06/08/2026 | 14,47% | 42,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,725558 | 06/08/2026 | 0,82% | 42,74% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,583600 | 06/08/2026 | 0,67% | 42,74% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,427300 | 05/08/2026 | 17,24% | 42,73% | * |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 299,630000 | 06/08/2026 | 11,81% | 42,73% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,280000 | 06/08/2026 | 10,41% | 42,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,185097 | 06/08/2026 | 9,39% | 42,73% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 708,360000 | 06/08/2026 | 18,96% | 42,73% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 295,710000 | 05/08/2026 | 13,17% | 42,73% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 297,950000 | 06/08/2026 | 18,08% | 42,73% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,275198 | 06/08/2026 | 14,32% | 42,72% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 195,281754 | 06/08/2026 | 20,97% | 42,72% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,682691 | 06/08/2026 | 13,16% | 42,71% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,045581 | 06/08/2026 | 10,09% | 42,70% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 334,682031 | 06/08/2026 | 17,34% | 42,70% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 338,943352 | 06/08/2026 | 12,21% | 42,70% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 283,750000 | 06/08/2026 | 9,81% | 42,70% | ** |
