| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 451,059286 | 08/04/2026 | -1,06% | 60,03% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,780000 | 08/04/2026 | -1,26% | 60,02% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 538,840000 | 08/04/2026 | 19,41% | 60,01% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 243,100000 | 08/04/2026 | 0,90% | 60,01% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 177,210000 | 08/04/2026 | 5,79% | 60,01% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,941654 | 08/04/2026 | 16,63% | 60,00% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 25,081155 | 08/04/2026 | 10,62% | 60,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 17,063000 | 08/04/2026 | 16,75% | 59,99% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 150,222270 | 08/04/2026 | 2,86% | 59,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,884870 | 08/04/2026 | 2,62% | 59,99% | ***** |
