| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 392,670000 | 10/09/2026 | 9,78% | 50,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,065700 | 11/09/2026 | 5,77% | 50,20% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,780000 | 11/09/2026 | 12,05% | 50,20% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,010000 | 11/09/2026 | 10,13% | 50,20% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,239400 | 11/09/2026 | 10,32% | 50,20% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,992409 | 11/09/2026 | 23,62% | 50,20% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,849810 | 11/09/2026 | 47,63% | 50,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 344,750000 | 11/09/2026 | 17,53% | 50,20% | *** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,210200 | 10/09/2026 | 9,88% | 50,19% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,381803 | 10/09/2026 | 10,01% | 50,19% | *** |
