| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,984112 | 11/03/2026 | 2,88% | 66,40% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,260000 | 11/03/2026 | -0,95% | 66,38% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 117,763751 | 11/03/2026 | 0,63% | 66,37% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,541800 | 11/03/2026 | 1,03% | 66,36% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,233861 | 11/03/2026 | -1,51% | 66,35% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,583197 | 11/03/2026 | 1,14% | 66,35% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 465,590000 | 11/03/2026 | 0,11% | 66,35% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 42,974200 | 11/03/2026 | -1,70% | 66,34% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,119161 | 11/03/2026 | 0,41% | 66,34% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 162,413200 | 11/03/2026 | 9,73% | 66,33% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 303,000000 | 11/03/2026 | -4,97% | 66,32% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 603,562818 | 11/03/2026 | 0,41% | 66,32% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,329763 | 11/03/2026 | -10,71% | 66,32% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,163600 | 11/03/2026 | -0,13% | 66,31% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,330369 | 11/03/2026 | 10,19% | 66,30% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,826699 | 11/03/2026 | 4,48% | 66,29% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,402642 | 11/03/2026 | 0,30% | 66,28% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 172,059062 | 11/03/2026 | 0,40% | 66,28% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,072187 | 11/03/2026 | 3,01% | 66,27% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,860000 | 11/03/2026 | 0,58% | 66,26% | *** |
