| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,595070 | 17/09/2026 | 9,69% | 61,34% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,700000 | 17/09/2026 | 11,44% | 61,34% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 97,634400 | 17/09/2026 | 9,59% | 61,34% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,327961 | 16/09/2026 | 12,25% | 61,32% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,810000 | 16/09/2026 | 18,05% | 61,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,178680 | 16/09/2026 | 18,03% | 61,32% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,939359 | 16/09/2026 | 15,97% | 61,32% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,350600 | 17/09/2026 | 9,88% | 61,31% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 23,821967 | 17/09/2026 | 16,53% | 61,31% | ** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,356000 | 16/09/2026 | 11,62% | 61,29% | ***** |
