| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,671692 | 04/08/2026 | 13,96% | 52,15% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.311,567000 | 04/08/2026 | 18,36% | 52,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,842814 | 04/08/2026 | 21,20% | 52,13% | ND |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,583066 | 04/08/2026 | 19,90% | 52,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.220,580841 | 03/08/2026 | 15,23% | 52,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 153,721233 | 04/08/2026 | 15,68% | 52,12% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 320,220000 | 04/08/2026 | 7,90% | 52,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 250,290000 | 04/08/2026 | 10,23% | 52,12% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,068000 | 04/08/2026 | 12,19% | 52,11% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 355,412300 | 04/08/2026 | 19,51% | 52,11% | **** |
