| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 163,392634 | 08/10/2026 | 20,35% | 52,91% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 198,290000 | 08/10/2026 | 7,91% | 52,91% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 143,786876 | 08/10/2026 | 7,77% | 52,91% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,232000 | 08/10/2026 | 8,32% | 52,90% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,890000 | 08/10/2026 | 32,83% | 52,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,500000 | 07/10/2026 | 9,77% | 52,90% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,409440 | 08/10/2026 | 14,14% | 52,90% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,349365 | 08/10/2026 | 8,02% | 52,90% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,650000 | 08/10/2026 | 21,59% | 52,90% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,242013 | 08/10/2026 | 11,94% | 52,90% | ***** |
