| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 431,486700 | 04/08/2026 | 14,81% | 59,50% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,368642 | 05/08/2026 | 14,81% | 27,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,691189 | 05/08/2026 | 14,81% | 62,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,212567 | 05/08/2026 | 14,81% | 59,96% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,028388 | 05/08/2026 | 14,81% | 21,74% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,772471 | 04/08/2026 | 14,81% | 25,96% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,836593 | 05/08/2026 | 14,81% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,717412 | 05/08/2026 | 14,81% | 38,65% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,256881 | 05/08/2026 | 14,81% | 32,72% | **** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,758179 | 05/08/2026 | 14,81% | · | ND |
