| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 405,760802 | 03/11/2026 | 13,61% | 55,32% | * |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,260000 | 02/11/2026 | 11,25% | 55,31% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,160000 | 03/11/2026 | 11,09% | 55,31% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,040000 | 03/11/2026 | 13,62% | 55,31% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 16,790411 | 03/11/2026 | 19,79% | 55,31% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,962161 | 03/11/2026 | 9,59% | 55,31% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,412268 | 02/11/2026 | 17,61% | 55,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 49,369353 | 03/11/2026 | 13,15% | 55,31% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,706670 | 02/11/2026 | 11,09% | 55,30% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 313,498524 | 03/11/2026 | 13,61% | 55,30% | * |
