| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 169,727127 | 05/08/2026 | 14,71% | 63,15% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 229,690179 | 05/08/2026 | 14,71% | 52,39% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 475,684100 | 04/08/2026 | 14,70% | 48,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,865155 | 05/08/2026 | 14,70% | 41,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 28,170000 | 05/08/2026 | 14,70% | 65,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,846000 | 05/08/2026 | 14,70% | 66,28% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 139,296570 | 04/08/2026 | 14,70% | 16,33% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 520,660000 | 05/08/2026 | 14,70% | 67,94% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,391966 | 04/08/2026 | 14,70% | 58,28% | **** |
| PICTET - USA INDEX R USD | RVI USA | 596,786800 | 04/08/2026 | 14,70% | 65,43% | *** |
