| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,236628 | 05/08/2026 | 15,16% | 46,73% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 502,232993 | 05/08/2026 | 15,16% | 66,52% | **** |
| ISHARES U.S EQUITY HIGH INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 6,244677 | 05/08/2026 | 15,16% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,120900 | 05/08/2026 | 15,16% | 25,51% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,585079 | 05/08/2026 | 15,16% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 15,544400 | 05/08/2026 | 15,16% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 284,035400 | 05/08/2026 | 15,16% | 47,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 182,544447 | 05/08/2026 | 15,16% | 49,00% | ** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 265,487017 | 05/08/2026 | 15,16% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 325,956379 | 05/08/2026 | 15,15% | 63,59% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 264,488489 | 05/08/2026 | 15,15% | 58,01% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 55,467304 | 04/08/2026 | 15,15% | 43,83% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 72,815892 | 04/08/2026 | 15,15% | 64,76% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,040000 | 05/08/2026 | 15,15% | 19,43% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 706,230000 | 05/08/2026 | 15,15% | 47,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 695,150000 | 05/08/2026 | 15,15% | 47,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 696,070000 | 05/08/2026 | 15,15% | 47,39% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,409036 | 05/08/2026 | 15,15% | 45,25% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,720000 | 05/08/2026 | 15,15% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,335641 | 05/08/2026 | 15,15% | 50,04% | ** |
