| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,853054 | 22/05/2026 | 5,29% | 47,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 138,033808 | 22/05/2026 | 7,12% | 47,98% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,947391 | 22/05/2026 | 7,29% | 47,97% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,560000 | 22/05/2026 | 6,94% | 47,97% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 122,321321 | 21/05/2026 | 9,07% | 47,97% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,270000 | 25/05/2026 | 13,99% | 47,96% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,760000 | 22/05/2026 | 12,74% | 47,96% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,291860 | 22/05/2026 | 9,48% | 47,96% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,376800 | 22/05/2026 | 14,51% | 47,96% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,140000 | 22/05/2026 | 10,57% | 47,95% | *** |
