| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 52,848792 | 18/06/2026 | 12,01% | 49,21% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,466400 | 17/06/2026 | 10,01% | 49,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 126,257319 | 18/06/2026 | 19,32% | 49,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 304,874472 | 17/06/2026 | 10,49% | 49,20% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 547,639298 | 18/06/2026 | 10,61% | 49,19% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,973650 | 18/06/2026 | 11,27% | 49,19% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 157,855977 | 17/06/2026 | 10,58% | 49,19% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 174,510000 | 18/06/2026 | 13,56% | 49,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 194,620000 | 18/06/2026 | 11,12% | 49,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,080000 | 18/06/2026 | 6,01% | 49,17% | ** |
