| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,276100 | 08/10/2026 | 19,07% | 55,05% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.755,462185 | 08/10/2026 | 15,81% | 55,04% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 58,336679 | 08/10/2026 | 17,86% | 55,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,360000 | 08/10/2026 | 11,89% | 55,04% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,744247 | 08/10/2026 | 24,10% | 55,04% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 64,680000 | 08/10/2026 | 6,56% | 55,03% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 355,471200 | 08/10/2026 | 14,11% | 55,02% | * |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 26,038977 | 08/10/2026 | 22,26% | 55,02% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,675108 | 08/10/2026 | 21,12% | 55,01% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 266,290000 | 30/09/2026 | 6,45% | 55,01% | **** |
