| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,081700 | 05/08/2026 | 9,59% | 53,63% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,650000 | 05/08/2026 | 13,87% | 53,63% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,165971 | 05/08/2026 | 11,76% | 53,63% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 369,642917 | 05/08/2026 | 16,55% | 53,62% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 292.942,270000 | 04/08/2026 | 12,47% | 53,61% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,643500 | 05/08/2026 | 15,96% | 53,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 230,560845 | 05/08/2026 | 16,52% | 53,60% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,658889 | 05/08/2026 | 16,25% | 53,60% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,500000 | 05/08/2026 | 20,85% | 53,60% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,670000 | 05/08/2026 | 12,05% | 53,60% | **** |
