| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,239319 | 02/07/2026 | 7,73% | 40,76% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,119600 | 02/07/2026 | 12,14% | 40,75% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,120000 | 02/07/2026 | 5,09% | 40,75% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 35,204843 | 02/07/2026 | 8,12% | 40,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 199,991227 | 02/07/2026 | 10,42% | 40,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,776100 | 02/07/2026 | 16,19% | 40,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 251,410000 | 02/07/2026 | 10,85% | 40,74% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 32,844986 | 02/07/2026 | 13,28% | 40,73% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 195,510870 | 02/07/2026 | 10,76% | 40,73% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 220,400000 | 02/07/2026 | 9,99% | 40,73% | ** |
