| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 171,144300 | 06/08/2026 | 13,54% | 55,77% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,780000 | 06/08/2026 | 12,47% | 55,76% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,370000 | 06/08/2026 | 14,55% | 55,76% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,727430 | 06/08/2026 | 15,71% | 55,75% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,549298 | 06/08/2026 | 8,14% | 55,75% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 329,789465 | 06/08/2026 | 8,14% | 55,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,362200 | 06/08/2026 | 21,63% | 55,74% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 152,060000 | 06/08/2026 | 17,51% | 55,74% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,950000 | 06/08/2026 | 10,14% | 55,74% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 20,130600 | 06/08/2026 | 9,57% | 55,74% | **** |
