| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 262,372000 | 02/11/2026 | 9,00% | 59,37% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,457175 | 03/11/2026 | 15,16% | 59,37% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 55,675520 | 03/11/2026 | 16,73% | 59,36% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,730608 | 03/11/2026 | 10,05% | 59,35% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 187,110000 | 03/11/2026 | 21,76% | 59,35% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 340,072005 | 03/11/2026 | -0,32% | 59,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,922444 | 03/11/2026 | 14,15% | 59,34% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,481975 | 03/11/2026 | 22,59% | 59,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 170,336024 | 03/11/2026 | 22,89% | 59,34% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 122,929476 | 02/11/2026 | 15,20% | 59,33% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.334,920000 | 02/11/2026 | 6,79% | 59,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,579000 | 03/11/2026 | 17,40% | 59,33% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,361800 | 03/11/2026 | 18,49% | 59,33% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 187,387065 | 03/11/2026 | 22,17% | 59,31% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 275,799605 | 02/11/2026 | 20,62% | 59,31% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,774200 | 03/11/2026 | 11,14% | 59,31% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 149,932910 | 03/11/2026 | 19,89% | 59,30% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,867162 | 03/11/2026 | 11,36% | 59,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 156,262400 | 03/11/2026 | 13,95% | 59,30% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 20,119200 | 03/11/2026 | 10,15% | 59,30% | ** |
