| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 205,413200 | 16/06/2026 | 1,29% | 49,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 416,251509 | 16/06/2026 | 5,84% | 49,86% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,872348 | 16/06/2026 | 5,57% | 49,85% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,640417 | 16/06/2026 | 15,45% | 49,85% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,972517 | 15/06/2026 | 17,64% | 49,85% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,816000 | 16/06/2026 | 19,17% | 49,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,814600 | 16/06/2026 | 19,16% | 49,84% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 309,289288 | 16/06/2026 | 22,83% | 49,84% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,546184 | 16/06/2026 | 12,10% | 49,82% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 282,396067 | 16/06/2026 | 14,50% | 49,81% | *** |
