| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 364,090170 | 16/09/2026 | 6,78% | 52,26% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,539135 | 16/09/2026 | -5,23% | 52,26% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 258,724105 | 16/09/2026 | 13,52% | 52,25% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,141800 | 16/09/2026 | 19,75% | 52,25% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 223,810000 | 15/09/2026 | 22,72% | 52,24% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 32,537921 | 16/09/2026 | 11,50% | 52,24% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,546936 | 16/09/2026 | 12,58% | 52,24% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 25,674500 | 16/09/2026 | 11,73% | 52,24% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 383,130000 | 16/09/2026 | 7,11% | 52,23% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,096039 | 16/09/2026 | 18,80% | 52,22% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 369,914189 | 16/09/2026 | 19,16% | 52,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,404958 | 16/09/2026 | 12,06% | 52,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,097737 | 16/09/2026 | -2,81% | 52,21% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 6,960302 | 16/09/2026 | 12,09% | 52,21% | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.344,989685 | 16/09/2026 | 23,02% | 52,21% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 258,780000 | 16/09/2026 | 23,95% | 52,20% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 816,020452 | 15/09/2026 | 13,89% | 52,19% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.897,400000 | 15/09/2026 | 7,90% | 52,19% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 348,028925 | 16/09/2026 | 12,15% | 52,18% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 19,080359 | 16/09/2026 | 6,23% | 52,18% | ** |
