| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,260964 | 04/08/2026 | 10,20% | 48,22% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,830000 | 04/08/2026 | 10,20% | 35,72% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 101,850369 | 04/08/2026 | 10,20% | 42,45% | * |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,690000 | 04/08/2026 | 10,20% | 46,74% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,546742 | 04/08/2026 | 10,20% | 36,84% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,701780 | 04/08/2026 | 10,20% | 13,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,920000 | 04/08/2026 | 10,20% | 51,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 440,500000 | 04/08/2026 | 10,20% | 51,94% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,864221 | 04/08/2026 | 10,20% | 68,54% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 52,153447 | 03/08/2026 | 10,19% | 20,86% | * |
