| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,337762 | 17/06/2026 | 9,65% | 59,81% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 23,540000 | 18/06/2026 | 13,28% | 59,81% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,591389 | 17/06/2026 | 10,55% | 59,80% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 199,531383 | 18/06/2026 | 10,60% | 59,80% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,240000 | 18/06/2026 | 4,71% | 59,79% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.402,110000 | 18/06/2026 | 8,25% | 59,78% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 385,771399 | 18/06/2026 | 5,51% | 59,78% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,611814 | 18/06/2026 | 12,06% | 59,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,850000 | 18/06/2026 | 9,74% | 59,77% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 27,087400 | 18/06/2026 | 18,95% | 59,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,345520 | 18/06/2026 | 25,73% | 59,76% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,540700 | 18/06/2026 | 15,27% | 59,76% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,819911 | 18/06/2026 | 36,93% | 59,76% | * |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,234900 | 18/06/2026 | 19,38% | 59,75% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 22,220000 | 18/06/2026 | 36,07% | 59,74% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 401,785708 | 18/06/2026 | 14,83% | 59,74% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 291,850000 | 18/06/2026 | 10,61% | 59,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,135416 | 18/06/2026 | 25,11% | 59,73% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,768822 | 18/06/2026 | 7,85% | 59,73% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,090000 | 18/06/2026 | 16,95% | 59,73% | **** |
