| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,950000 | 02/11/2026 | 18,73% | 81,10% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,431883 | 02/11/2026 | 30,73% | 81,10% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,980000 | 02/11/2026 | 26,89% | 81,07% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 21,197934 | 30/10/2026 | 15,42% | 81,07% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,253566 | 02/11/2026 | 23,37% | 81,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,611359 | 02/11/2026 | 18,09% | 81,06% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,330000 | 02/11/2026 | 10,85% | 81,03% | **** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 78,292172 | 02/11/2026 | 16,48% | 81,02% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 94,707115 | 02/11/2026 | 14,76% | 81,02% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,848200 | 30/10/2026 | 9,53% | 81,02% | ***** |
