| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 72,479200 | 17/09/2026 | 15,17% | 53,47% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,836512 | 17/09/2026 | 20,36% | 53,47% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,449900 | 17/09/2026 | 9,48% | 53,47% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,529483 | 17/09/2026 | 13,24% | 53,46% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 17/09/2026 | 1,57% | 53,46% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 194,378451 | 17/09/2026 | 13,39% | 53,46% | * |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,760561 | 17/09/2026 | 8,62% | 53,46% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,726940 | 17/09/2026 | 12,22% | 53,45% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,330000 | 17/09/2026 | 12,79% | 53,45% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,346800 | 17/09/2026 | 2,61% | 53,44% | ** |
