| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 109,311119 | 03/11/2026 | 15,88% | 66,09% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,518220 | 03/11/2026 | 15,88% | 61,38% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 421,379372 | 03/11/2026 | 15,87% | 68,38% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 223,510000 | 03/11/2026 | 15,87% | 83,57% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 175,850000 | 03/11/2026 | 15,87% | 57,39% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 151,068969 | 03/11/2026 | 15,87% | 54,08% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,331246 | 03/11/2026 | 15,87% | 45,13% | ***** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 15,837500 | 02/11/2026 | 15,87% | · | ND |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,675910 | 03/11/2026 | 15,87% | 66,26% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,313534 | 03/11/2026 | 15,87% | 65,28% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,419348 | 03/11/2026 | 15,86% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 18,661866 | 03/11/2026 | 15,86% | 51,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.515,160000 | 03/11/2026 | 15,86% | 54,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 161,680000 | 03/11/2026 | 15,86% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 166,593934 | 03/11/2026 | 15,86% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 197,113654 | 03/11/2026 | 15,86% | 33,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 20,692700 | 03/11/2026 | 15,86% | 66,61% | ***** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 200,420000 | 03/11/2026 | 15,86% | 50,43% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 31,481082 | 03/11/2026 | 15,86% | 82,76% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 279,175239 | 03/11/2026 | 15,86% | 71,08% | **** |
