| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,878903 | 16/06/2026 | 8,56% | 50,99% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,165900 | 16/06/2026 | 9,76% | 50,99% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 220,270000 | 16/06/2026 | -4,46% | 50,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 578,564659 | 15/06/2026 | 19,81% | 50,97% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 23,135600 | 16/06/2026 | 10,43% | 50,97% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,557300 | 16/06/2026 | 7,15% | 50,97% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,500000 | 16/06/2026 | 20,19% | 50,97% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 269,696600 | 16/06/2026 | 26,71% | 50,97% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,607728 | 16/06/2026 | 15,00% | 50,97% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 251,696740 | 16/06/2026 | 15,13% | 50,97% | ** |
