| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 115,714261 | 06/08/2026 | 14,60% | 57,53% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 274,926356 | 06/08/2026 | 13,33% | 57,52% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,632854 | 05/08/2026 | 10,67% | 57,52% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 204,340000 | 06/08/2026 | 20,33% | 57,51% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,965300 | 06/08/2026 | 19,51% | 57,51% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,956247 | 06/08/2026 | 16,33% | 57,51% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 244,697626 | 06/08/2026 | 18,76% | 57,50% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 402,241800 | 05/08/2026 | 8,56% | 57,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,450000 | 06/08/2026 | 23,87% | 57,50% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,942700 | 05/08/2026 | 13,60% | 57,49% | **** |
