| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 104,060000 | 18/06/2026 | 7,18% | 35,32% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,692016 | 18/06/2026 | 18,67% | 35,32% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 232,970000 | 18/06/2026 | 8,93% | 35,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 258,755780 | 18/06/2026 | 7,30% | 35,31% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,687100 | 18/06/2026 | 4,21% | 35,31% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 29,130000 | 18/06/2026 | 10,80% | 35,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,304600 | 18/06/2026 | 12,06% | 35,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 167,463572 | 18/06/2026 | 11,99% | 35,30% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.183,676991 | 17/06/2026 | 17,64% | 35,29% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,345230 | 18/06/2026 | 12,52% | 35,28% | *** |
