| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,287718 | 12/01/2026 | 1,42% | 76,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,329371 | 12/01/2026 | 2,93% | 76,10% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 517,302429 | 12/01/2026 | 1,42% | 76,06% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 295,140000 | 12/01/2026 | 3,58% | 76,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 265,543642 | 12/01/2026 | 4,14% | 76,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,325571 | 12/01/2026 | 3,34% | 75,93% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,654892 | 12/01/2026 | 2,34% | 75,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,260000 | 12/01/2026 | 2,07% | 75,92% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,600000 | 12/01/2026 | 4,47% | 75,91% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,350000 | 12/01/2026 | 2,14% | 75,78% | ***** |
