| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 354,848197 | 06/03/2026 | 2,20% | 40,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,057200 | 06/03/2026 | 5,67% | 40,16% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 143,681342 | 06/03/2026 | 8,40% | 40,15% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 213,763126 | 05/03/2026 | 3,75% | 40,15% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,656345 | 06/03/2026 | -0,37% | 40,15% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,292770 | 04/03/2026 | 1,58% | 40,15% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 95,051700 | 06/03/2026 | 1,34% | 40,15% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 193,268962 | 06/03/2026 | -0,68% | 40,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 98,959865 | 06/03/2026 | 9,30% | 40,13% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 210,510000 | 06/03/2026 | -4,25% | 40,13% | ** |
