| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,514112 | 04/08/2026 | 19,60% | 52,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,655493 | 04/08/2026 | 9,44% | 52,04% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,014819 | 03/08/2026 | 11,73% | 52,04% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,784600 | 04/08/2026 | 13,32% | 52,04% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 164,980433 | 04/08/2026 | 15,39% | 52,04% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,969728 | 04/08/2026 | 10,11% | 52,03% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,700241 | 03/08/2026 | 16,24% | 52,03% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,260000 | 04/08/2026 | 9,92% | 52,03% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,850022 | 04/08/2026 | 11,26% | 52,03% | *** |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 156,247229 | 04/08/2026 | 14,64% | 52,03% | **** |
