| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,360295 | 02/07/2026 | 20,62% | 40,80% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,940000 | 02/07/2026 | 6,85% | 40,80% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 171,600873 | 30/06/2026 | 13,43% | 40,79% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 244,190000 | 02/07/2026 | 15,32% | 40,78% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 308,782609 | 02/07/2026 | 11,23% | 40,78% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.647,931557 | 01/07/2026 | 9,91% | 40,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 207,774470 | 02/07/2026 | 8,64% | 40,76% | **** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 407,544521 | 02/07/2026 | 13,77% | 40,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,390000 | 02/07/2026 | 11,52% | 40,76% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,513844 | 01/07/2026 | 12,75% | 40,76% | **** |
