| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 695,304107 | 06/08/2026 | 14,33% | 63,34% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,424017 | 06/08/2026 | 14,33% | 57,18% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,440738 | 06/08/2026 | 14,33% | 36,60% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,891527 | 06/08/2026 | 14,33% | 48,76% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,849700 | 06/08/2026 | 14,33% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 203,890000 | 06/08/2026 | 14,33% | 67,55% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,456033 | 05/08/2026 | 14,33% | 33,11% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 230,670000 | 06/08/2026 | 14,33% | 48,13% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 423,899539 | 06/08/2026 | 14,33% | 70,63% | *** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,461658 | 05/08/2026 | 14,33% | · | ND |
