| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,914593 | 19/08/2026 | 6,92% | 47,33% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 168,125808 | 19/08/2026 | 11,54% | 47,32% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 53,563119 | 19/08/2026 | 19,58% | 47,32% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,358941 | 18/08/2026 | 13,13% | 47,31% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,341800 | 18/08/2026 | 9,46% | 47,31% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 506,876346 | 19/08/2026 | 19,54% | 47,31% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,469625 | 19/08/2026 | 26,29% | 47,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 108,618019 | 19/08/2026 | 2,08% | 47,29% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,820000 | 18/08/2026 | 9,13% | 47,29% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 207,908574 | 19/08/2026 | 3,58% | 47,29% | *** |
