| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 194,349745 | 07/04/2026 | 7,31% | 55,19% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,514580 | 07/04/2026 | -4,57% | 55,18% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,836203 | 07/04/2026 | -5,25% | 55,18% | ***** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 81,214848 | 07/04/2026 | 13,27% | 55,17% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,609587 | 07/04/2026 | -1,66% | 55,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 556,999308 | 07/04/2026 | -3,63% | 55,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,885700 | 07/04/2026 | 10,25% | 55,16% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 246,000000 | 07/04/2026 | -3,40% | 55,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 149,804200 | 07/04/2026 | -1,43% | 55,13% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.888,354244 | 07/04/2026 | -7,07% | 55,13% | ** |
