| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 408,190000 | 18/06/2026 | 8,84% | 49,27% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,327546 | 18/06/2026 | 17,16% | 49,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 179,153000 | 18/06/2026 | 12,77% | 49,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 13,979245 | 19/06/2026 | 8,35% | 49,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,920273 | 19/06/2026 | 18,51% | 49,25% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,953000 | 19/06/2026 | 9,64% | 49,25% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,995100 | 19/06/2026 | 8,87% | 49,25% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,910000 | 19/06/2026 | 9,85% | 49,24% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 20,350900 | 18/06/2026 | 8,37% | 49,23% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,060347 | 19/06/2026 | 15,30% | 49,23% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,831420 | 19/06/2026 | 6,70% | 49,23% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,010000 | 19/06/2026 | 9,06% | 49,23% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,271355 | 18/06/2026 | 8,61% | 49,22% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,470000 | 19/06/2026 | 15,14% | 49,22% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,848792 | 18/06/2026 | 12,01% | 49,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 463,300000 | 19/06/2026 | 18,97% | 49,20% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 239,130000 | 19/06/2026 | 15,39% | 49,20% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,323600 | 19/06/2026 | 9,49% | 49,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,620000 | 19/06/2026 | 8,20% | 49,19% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 547,639298 | 18/06/2026 | 10,61% | 49,19% | ** |
