| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,547902 | 03/11/2026 | 15,31% | 57,89% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 626,290000 | 02/11/2026 | 15,31% | 44,13% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 22,264930 | 03/11/2026 | 15,31% | 33,13% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,738170 | 03/11/2026 | 15,31% | 24,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 56,164237 | 03/11/2026 | 15,31% | 66,71% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 400,339923 | 03/11/2026 | 15,31% | 63,80% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 202,901200 | 03/11/2026 | 15,31% | 54,54% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.089,836100 | 03/11/2026 | 15,31% | 54,61% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.963,944500 | 03/11/2026 | 15,31% | 54,67% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 941,440000 | 03/11/2026 | 15,30% | 66,56% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 19,188100 | 02/11/2026 | 15,30% | 67,79% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 433,333700 | 02/11/2026 | 15,30% | 60,89% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,940000 | 03/11/2026 | 15,30% | 66,24% | *** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 196,201924 | 03/11/2026 | 15,30% | 28,69% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 70,230000 | 03/11/2026 | 15,30% | 70,96% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 13,040000 | 03/11/2026 | 15,30% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 14,620000 | 03/11/2026 | 15,30% | · | ND |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,910000 | 03/11/2026 | 15,30% | 53,12% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 514,670000 | 03/11/2026 | 15,30% | 67,14% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 412,910000 | 03/11/2026 | 15,30% | 67,20% | **** |
