| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,947000 | 18/06/2026 | 10,78% | 56,89% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,310800 | 18/06/2026 | 8,03% | 56,89% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,595273 | 19/06/2026 | 9,57% | 56,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 173,571242 | 18/06/2026 | 29,21% | 56,89% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,670000 | 19/06/2026 | 19,84% | 56,88% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,814132 | 19/06/2026 | 3,87% | 56,88% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 36,139953 | 18/06/2026 | 13,21% | 56,88% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,856719 | 19/06/2026 | 9,55% | 56,88% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 111,924800 | 19/06/2026 | 10,80% | 56,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 36,190000 | 18/06/2026 | 13,24% | 56,87% | ** |
