| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 124,096700 | 05/08/2026 | 27,43% | 41,76% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,167301 | 05/08/2026 | 7,77% | 41,75% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 219,521349 | 05/08/2026 | 9,15% | 41,75% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 217,960000 | 05/08/2026 | -2,70% | 41,74% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,230916 | 04/08/2026 | 15,64% | 41,74% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 128,814590 | 04/08/2026 | 12,81% | 41,74% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,820000 | 05/08/2026 | 17,82% | 41,74% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 137,700000 | 04/08/2026 | 19,36% | 41,74% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,402631 | 05/08/2026 | 12,82% | 41,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,948693 | 05/08/2026 | 9,75% | 41,73% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 101,336420 | 05/08/2026 | 9,64% | 41,73% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 514,445214 | 05/08/2026 | 17,75% | 41,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,032197 | 05/08/2026 | 18,33% | 41,72% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 280,138824 | 05/08/2026 | 16,38% | 41,71% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,266988 | 05/08/2026 | 12,28% | 41,71% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,980000 | 04/08/2026 | 22,40% | 41,70% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 189,880000 | 05/08/2026 | 7,20% | 41,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 39,080000 | 05/08/2026 | 9,44% | 41,70% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,882465 | 05/08/2026 | 12,36% | 41,70% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 24,198500 | 05/08/2026 | 6,81% | 41,70% | *** |
