| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 183,450000 | 17/09/2026 | 5,69% | 53,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 245,257382 | 17/09/2026 | 9,51% | 53,64% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 16,090846 | 17/09/2026 | 13,33% | 53,64% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,007641 | 16/09/2026 | 17,00% | 53,63% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,033621 | 17/09/2026 | 17,31% | 53,62% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,980000 | 17/09/2026 | 8,49% | 53,62% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,022700 | 17/09/2026 | 19,72% | 53,62% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 153,680690 | 17/09/2026 | 14,85% | 53,62% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,780000 | 17/09/2026 | 8,74% | 53,61% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,631418 | 17/09/2026 | 7,01% | 53,61% | **** |
