| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,698515 | 02/06/2026 | 6,61% | 70,09% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 187,370000 | 02/06/2026 | 12,86% | 70,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,820400 | 02/06/2026 | 11,06% | 70,00% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 278,820000 | 02/06/2026 | 9,48% | 69,99% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,570312 | 01/06/2026 | 9,94% | 69,92% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 199,245819 | 02/06/2026 | 23,14% | 69,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,573869 | 02/06/2026 | 11,91% | 69,79% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,750000 | 02/06/2026 | 21,66% | 69,77% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 293,714220 | 02/06/2026 | 22,86% | 69,75% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 19,591896 | 02/06/2026 | -10,28% | 69,75% | ***** |
