| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,260000 | 17/09/2026 | 11,21% | 57,19% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,885588 | 17/09/2026 | 15,19% | 57,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 336,312168 | 17/09/2026 | 27,80% | 57,19% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,142404 | 17/09/2026 | 1,41% | 57,19% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,100000 | 17/09/2026 | 15,33% | 57,18% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 682,613158 | 16/09/2026 | 12,24% | 57,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 170,130000 | 17/09/2026 | 21,63% | 57,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 197,010000 | 17/09/2026 | 24,22% | 57,18% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 152,617368 | 17/09/2026 | 23,15% | 57,17% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,380000 | 16/09/2026 | 8,36% | 57,17% | ** |
