| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 246,891493 | 03/11/2026 | 15,61% | 56,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 24,890000 | 03/11/2026 | 15,61% | 58,74% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,664281 | 03/11/2026 | 15,61% | 67,50% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 47,990000 | 03/11/2026 | 15,61% | 89,24% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 69,446951 | 02/11/2026 | 15,61% | 65,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 878,910000 | 03/11/2026 | 15,61% | 62,62% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 130,950000 | 02/11/2026 | 15,61% | 34,51% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 71,580642 | 03/11/2026 | 15,60% | 58,74% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 240,660000 | 02/11/2026 | 15,60% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,316191 | 03/11/2026 | 15,60% | 61,96% | ** |
