| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.504,180975 | 18/05/2026 | 7,84% | 64,84% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 11,960000 | 19/05/2026 | 7,84% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,970000 | 19/05/2026 | 7,84% | 35,23% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,191298 | 19/05/2026 | 7,84% | 68,24% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,566500 | 19/05/2026 | 7,84% | 46,28% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 408,580120 | 19/05/2026 | 7,84% | 54,43% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 171,310000 | 18/05/2026 | 7,83% | 64,96% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,535519 | 19/05/2026 | 7,83% | 20,98% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,800000 | 19/05/2026 | 7,83% | 76,76% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.299,397900 | 19/05/2026 | 7,83% | 77,02% | ***** |
