| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 533,640000 | 16/06/2026 | 7,49% | 32,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,327358 | 16/06/2026 | 12,20% | 32,86% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,579955 | 16/06/2026 | 11,28% | 32,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 92,300000 | 16/06/2026 | 12,68% | 32,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 174,251951 | 16/06/2026 | 9,62% | 32,86% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,449200 | 16/06/2026 | 3,49% | 32,86% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,293945 | 16/06/2026 | 7,75% | 32,86% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,912208 | 15/06/2026 | 10,31% | 32,86% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 596,124620 | 15/06/2026 | 6,20% | 32,86% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,466103 | 16/06/2026 | 7,17% | 32,85% | * |
