| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,119740 | 02/11/2026 | 9,55% | 67,21% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,415969 | 02/11/2026 | 11,97% | 67,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 174,160000 | 02/11/2026 | 15,67% | 67,20% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,079529 | 02/11/2026 | 0,41% | 67,20% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 64,113800 | 02/11/2026 | 15,79% | 67,20% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 63,226000 | 02/11/2026 | 15,79% | 67,20% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 177,412635 | 02/11/2026 | 21,65% | 67,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,733862 | 02/11/2026 | 16,44% | 67,19% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 237,680000 | 02/11/2026 | 7,15% | 67,19% | * |
| GCO BOLSA USA, FI | RVI USA | 17,549734 | 02/11/2026 | 12,64% | 67,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,310454 | 02/11/2026 | 6,62% | 67,19% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 176,994400 | 02/11/2026 | 12,64% | 67,19% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,413467 | 02/11/2026 | 12,03% | 67,18% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,539586 | 02/11/2026 | 14,72% | 67,18% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,022111 | 02/11/2026 | 15,61% | 67,17% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,780000 | 27/10/2026 | 15,88% | 67,17% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 81,740000 | 02/11/2026 | 24,34% | 67,16% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,155136 | 02/11/2026 | 21,79% | 67,16% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,439372 | 02/11/2026 | 0,24% | 67,16% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,709700 | 02/11/2026 | 20,83% | 67,15% | **** |
