| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,075700 | 02/11/2026 | 15,43% | 72,22% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 227,622800 | 02/11/2026 | 15,82% | 72,22% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 197,928317 | 02/11/2026 | 16,11% | 72,21% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,997844 | 30/10/2026 | 17,26% | 72,20% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 288,300000 | 02/11/2026 | 16,82% | 72,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 158,417529 | 02/11/2026 | 22,94% | 72,20% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 182,500000 | 30/10/2026 | 14,49% | 72,19% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 169,767297 | 02/11/2026 | 16,16% | 72,19% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 186,680000 | 30/10/2026 | 16,41% | 72,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,351997 | 02/11/2026 | 13,40% | 72,18% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,352000 | 30/10/2026 | 18,47% | 72,18% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 86,335235 | 02/11/2026 | 19,48% | 72,18% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 136,150000 | 02/11/2026 | 5,00% | 72,17% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 11,284683 | 02/11/2026 | 16,40% | 72,17% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,460000 | 02/11/2026 | 11,20% | 72,17% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 98,820000 | 02/11/2026 | 9,00% | 72,16% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,595578 | 02/11/2026 | 20,13% | 72,16% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 395,080000 | 02/11/2026 | 17,09% | 72,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,655136 | 02/11/2026 | 19,05% | 72,15% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 817,460000 | 02/11/2026 | 19,41% | 72,14% | ***** |
