| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 318,713387 | 18/06/2026 | 11,40% | 43,37% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 138,963984 | 19/06/2026 | 15,73% | 43,36% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,390000 | 19/06/2026 | 6,74% | 43,36% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,680973 | 18/06/2026 | 24,14% | 43,36% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,170000 | 18/06/2026 | 6,49% | 43,35% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 131,040000 | 18/06/2026 | 6,97% | 43,34% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,670099 | 18/06/2026 | 24,11% | 43,34% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,819918 | 19/06/2026 | 9,65% | 43,34% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,013517 | 19/06/2026 | 11,52% | 43,33% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,300000 | 19/06/2026 | 2,27% | 43,33% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,833266 | 19/06/2026 | 12,97% | 43,32% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,470000 | 19/06/2026 | 9,80% | 43,32% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 159,840000 | 18/06/2026 | 8,14% | 43,32% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,020084 | 18/06/2026 | 4,09% | 43,32% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,070100 | 18/06/2026 | 9,08% | 43,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,354234 | 19/06/2026 | 21,41% | 43,31% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 15,068493 | 18/06/2026 | 17,18% | 43,31% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,477096 | 18/06/2026 | 21,56% | 43,30% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,964144 | 19/06/2026 | 12,83% | 43,29% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,949594 | 19/06/2026 | 17,08% | 43,28% | *** |
