| MSIF US VALUE A (USD) | RVI USA VALOR | 51,190000 | 05/10/2026 | 20,50% | 50,03% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,883970 | 05/10/2026 | 13,68% | 50,02% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,264518 | 05/10/2026 | 34,31% | 50,02% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,470000 | 05/10/2026 | 12,46% | 50,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,920000 | 05/10/2026 | 12,22% | 50,02% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,055200 | 02/10/2026 | 7,36% | 50,02% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,894323 | 05/10/2026 | 12,77% | 50,02% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 200,920000 | 02/10/2026 | 17,45% | 50,01% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,780000 | 05/10/2026 | 17,67% | 50,00% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,983460 | 05/10/2026 | 4,70% | 50,00% | *** |
