| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,407639 | 18/06/2026 | 8,75% | 49,49% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,797000 | 18/06/2026 | 15,14% | 49,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 248,754487 | 17/06/2026 | 8,41% | 49,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 261,025692 | 18/06/2026 | 28,78% | 49,49% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 123,077742 | 18/06/2026 | 30,30% | 49,48% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,234700 | 17/06/2026 | 11,08% | 49,48% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,161700 | 16/06/2026 | 11,80% | 49,48% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,540000 | 18/06/2026 | 26,12% | 49,48% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 565,299712 | 18/06/2026 | 6,87% | 49,47% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 208,370000 | 17/06/2026 | 7,99% | 49,47% | **** |
