| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.134,664765 | 02/11/2026 | 17,10% | 40,61% | * |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 40,501300 | 03/11/2026 | 17,10% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 130,816263 | 03/11/2026 | 17,10% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 189,463700 | 03/11/2026 | 17,10% | 52,12% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 137,031398 | 03/11/2026 | 17,10% | 71,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 175,147283 | 03/11/2026 | 17,09% | · | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 146,946000 | 03/11/2026 | 17,09% | 64,48% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 730,746131 | 03/11/2026 | 17,09% | 71,53% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,309241 | 03/11/2026 | 17,09% | 77,44% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,397368 | 02/11/2026 | 17,09% | 4,09% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,980091 | 02/11/2026 | 17,09% | 40,64% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 70,770000 | 03/11/2026 | 17,09% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 131,029609 | 03/11/2026 | 17,09% | 71,51% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 145,787630 | 03/11/2026 | 17,09% | 44,61% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 300,610000 | 03/11/2026 | 17,08% | 63,84% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 130,317600 | 03/11/2026 | 17,08% | 70,60% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 376,221397 | 03/11/2026 | 17,08% | 48,70% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 44,639592 | 03/11/2026 | 17,08% | 86,30% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,850000 | 03/11/2026 | 17,07% | 64,96% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,363260 | 03/11/2026 | 17,07% | 62,28% | **** |
