| ALLIANZ US EQUITY FUND A EUR | RVI USA | 509,190000 | 19/06/2026 | 10,48% | 52,08% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 144,339529 | 18/06/2026 | 22,50% | 52,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,670000 | 18/06/2026 | 23,07% | 52,07% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 150,268858 | 19/06/2026 | 12,30% | 52,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,560000 | 19/06/2026 | 10,65% | 52,06% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,630243 | 19/06/2026 | 18,29% | 52,06% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,010000 | 19/06/2026 | 10,07% | 52,05% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,957246 | 18/06/2026 | 12,25% | 52,05% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 217,213500 | 19/06/2026 | 11,81% | 52,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 69,505279 | 18/06/2026 | 9,86% | 52,04% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 252,552133 | 18/06/2026 | 9,74% | 52,03% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,080010 | 18/06/2026 | 12,28% | 52,03% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 95,008289 | 18/06/2026 | 10,38% | 52,03% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,183221 | 19/06/2026 | 27,29% | 52,02% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,116100 | 19/06/2026 | 9,60% | 52,02% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 217,361487 | 18/06/2026 | 12,28% | 52,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 144,182200 | 18/06/2026 | 6,08% | 52,02% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.611,740000 | 18/06/2026 | 25,09% | 52,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,495507 | 18/06/2026 | 9,33% | 52,00% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 124,294497 | 19/06/2026 | 9,30% | 52,00% | ** |
