| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 41,960317 | 08/04/2026 | -4,02% | 51,49% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 21,484709 | 08/04/2026 | 5,63% | 51,49% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 107,750000 | 08/04/2026 | 15,15% | 51,48% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,592404 | 07/04/2026 | 3,47% | 51,48% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 269,496162 | 08/04/2026 | 1,69% | 51,48% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 41,423202 | 08/04/2026 | 3,73% | 51,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 32,520000 | 08/04/2026 | 2,39% | 51,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,489322 | 08/04/2026 | 4,15% | 51,47% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.624,730000 | 01/04/2026 | -1,16% | 51,46% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 40,380000 | 08/04/2026 | 1,36% | 51,46% | **** |
