| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,839012 | 03/08/2026 | 13,39% | 19,63% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 18,380000 | 03/08/2026 | 13,39% | 67,70% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.617,951300 | 03/08/2026 | 13,39% | 35,84% | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.431,593600 | 03/08/2026 | 13,39% | 44,71% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 191,816212 | 03/08/2026 | 13,38% | 55,46% | ***** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,864200 | 31/07/2026 | 13,38% | 56,37% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,996619 | 03/08/2026 | 13,38% | 52,92% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,200000 | 03/08/2026 | 13,38% | 38,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,805881 | 03/08/2026 | 13,38% | 64,63% | ***** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 114,622167 | 03/08/2026 | 13,38% | 74,42% | ***** |
