| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 230,089633 | 17/06/2026 | 10,96% | 54,30% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,654500 | 18/06/2026 | 9,26% | 54,30% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 201,413489 | 18/06/2026 | 10,19% | 54,29% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 295,030000 | 17/06/2026 | 11,01% | 54,29% | **** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 102,090000 | 18/06/2026 | 9,11% | 54,28% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 13,870000 | 18/06/2026 | 31,10% | 54,28% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,010819 | 18/06/2026 | 12,65% | 54,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 152,700833 | 18/06/2026 | 29,41% | 54,28% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,529011 | 18/06/2026 | 17,94% | 54,27% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 473,760000 | 18/06/2026 | 13,00% | 54,26% | **** |
