| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,810085 | 06/08/2026 | 15,26% | 56,33% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 18,026953 | 06/08/2026 | 21,66% | 56,32% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 272,630000 | 06/08/2026 | 30,58% | 56,32% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 116,059500 | 06/08/2026 | 16,16% | 56,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 398,846300 | 06/08/2026 | 10,41% | 56,32% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,089500 | 05/08/2026 | 19,63% | 56,31% | *** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,353250 | 06/08/2026 | 10,78% | 56,29% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 29,094248 | 06/08/2026 | 16,54% | 56,29% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 39,010000 | 06/08/2026 | 13,57% | 56,29% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 201,819442 | 06/08/2026 | 14,62% | 56,29% | *** |
