| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 84,480100 | 17/09/2026 | 14,14% | 57,01% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 405,200800 | 17/09/2026 | 13,01% | 57,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 304,485611 | 17/09/2026 | 10,02% | 57,01% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,188572 | 17/09/2026 | 24,26% | 57,01% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,301900 | 17/09/2026 | 15,78% | 57,00% | ***** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 347,400000 | 16/09/2026 | 13,09% | 57,00% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 210,878582 | 17/09/2026 | 24,67% | 57,00% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA VALOR | 243,175682 | 17/09/2026 | 18,02% | 56,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,780768 | 17/09/2026 | 16,45% | 56,99% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,652731 | 17/09/2026 | 24,67% | 56,99% | *** |
