| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 29,785382 | 01/07/2026 | 10,40% | 43,02% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 104,344110 | 01/07/2026 | 19,77% | 43,02% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,517460 | 01/07/2026 | 12,28% | 43,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,877537 | 01/07/2026 | 14,10% | 43,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,970000 | 01/07/2026 | 14,55% | 43,01% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 178,854432 | 01/07/2026 | 1,29% | 43,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 72,170000 | 01/07/2026 | 13,07% | 43,00% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,121600 | 01/07/2026 | 1,12% | 43,00% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,740000 | 01/07/2026 | 14,16% | 42,99% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,753228 | 01/07/2026 | 15,19% | 42,99% | *** |
