| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,920000 | 08/10/2026 | 7,66% | 51,84% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,175600 | 08/10/2026 | 9,34% | 51,84% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,497000 | 07/10/2026 | 8,28% | 51,84% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,780000 | 08/10/2026 | 17,02% | 51,83% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,391000 | 08/10/2026 | 4,72% | 51,83% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,620000 | 08/10/2026 | 21,37% | 51,83% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 453,236188 | 08/10/2026 | 22,41% | 51,83% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,915800 | 08/10/2026 | 11,17% | 51,82% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,860000 | 08/10/2026 | 12,82% | 51,82% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 763,040000 | 08/10/2026 | 18,11% | 51,82% | **** |
