| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 406,760000 | 12/12/2025 | -0,64% | 58,59% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,520000 | 28/11/2025 | 7,80% | 58,59% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,815691 | 11/12/2025 | 20,40% | 58,59% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 248,650000 | 12/12/2025 | 18,80% | 58,58% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 11,755179 | 12/12/2025 | 19,97% | 58,57% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 372,088739 | 12/12/2025 | 3,64% | 58,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 211,860000 | 12/12/2025 | -1,68% | 58,54% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,760000 | 12/12/2025 | 9,90% | 58,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,773000 | 12/12/2025 | 3,64% | 58,53% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,316938 | 12/12/2025 | 19,20% | 58,51% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,730000 | 12/12/2025 | 8,92% | 58,50% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 562,030000 | 11/12/2025 | 4,02% | 58,50% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 528,821072 | 12/12/2025 | 1,29% | 58,49% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,433600 | 28/11/2025 | 4,86% | 58,49% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 278,559700 | 12/12/2025 | 6,15% | 58,44% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,838800 | 12/12/2025 | 11,85% | 58,43% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,486685 | 28/11/2025 | 4,64% | 58,43% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,146800 | 12/12/2025 | 14,97% | 58,41% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 224,670000 | 12/12/2025 | 15,92% | 58,40% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 561,680000 | 11/12/2025 | 3,95% | 58,38% | *** |
