| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,300000 | 08/10/2026 | 3,96% | 52,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,853385 | 08/10/2026 | 13,55% | 52,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 408,040000 | 08/10/2026 | 8,80% | 52,94% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,943143 | 08/10/2026 | 20,06% | 52,94% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,588772 | 08/10/2026 | 6,85% | 52,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,135705 | 08/10/2026 | 9,79% | 52,93% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,440000 | 08/10/2026 | 8,09% | 52,93% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 208,780000 | 08/10/2026 | 15,01% | 52,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 26,057200 | 08/10/2026 | 25,09% | 52,92% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 59,021500 | 08/10/2026 | 5,43% | 52,92% | ** |
