| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,617520 | 22/09/2025 | 7,06% | 46,19% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,157235 | 03/10/2025 | -1,01% | 46,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 818,180000 | 02/10/2025 | 4,05% | 46,18% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,920000 | 03/10/2025 | 45,81% | 46,17% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,736237 | 03/10/2025 | 1,14% | 46,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,640000 | 03/10/2025 | 27,04% | 46,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 464,010000 | 03/10/2025 | 4,28% | 46,16% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 190,523266 | 03/10/2025 | 12,63% | 46,16% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,108914 | 03/10/2025 | 10,67% | 46,15% | *** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 138,324527 | 03/10/2025 | 4,70% | 46,15% | *** |
