| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,632000 | 03/11/2026 | 14,89% | 64,43% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 55,676500 | 03/11/2026 | 9,77% | 64,43% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,458500 | 02/11/2026 | 11,33% | 64,43% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 37,164999 | 03/11/2026 | 21,10% | 64,43% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,750000 | 03/11/2026 | 3,50% | 64,42% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,421300 | 03/11/2026 | 8,23% | 64,42% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 51,882995 | 03/11/2026 | 14,38% | 64,42% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,864479 | 02/11/2026 | 22,65% | 64,42% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,570000 | 03/11/2026 | 5,15% | 64,40% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,187700 | 02/11/2026 | 8,69% | 64,39% | **** |
