| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,474633 | 04/03/2026 | 3,73% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 3,030600 | 05/03/2026 | 3,73% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,248900 | 05/03/2026 | 3,73% | 17,11% | * |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,694948 | 05/03/2026 | 3,73% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,354622 | 05/03/2026 | 3,72% | 11,50% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 163,461870 | 05/03/2026 | 3,72% | 15,61% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 75,060000 | 05/03/2026 | 3,72% | 67,06% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,301945 | 05/03/2026 | 3,72% | 5,83% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 137,560000 | 05/03/2026 | 3,72% | 31,52% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 134,350000 | 05/03/2026 | 3,72% | 30,16% | *** |
