| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 344,946368 | 19/06/2026 | 12,37% | 48,63% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,588995 | 19/06/2026 | 6,81% | 48,63% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 114,606055 | 18/06/2026 | 18,90% | 48,63% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,487305 | 18/06/2026 | 20,13% | 48,61% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,549500 | 19/06/2026 | 6,81% | 48,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,886746 | 18/06/2026 | 22,55% | 48,60% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 439,528500 | 19/06/2026 | 9,63% | 48,59% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,463000 | 19/06/2026 | 9,56% | 48,59% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,321870 | 18/06/2026 | 8,16% | 48,59% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 326,520300 | 18/06/2026 | 12,12% | 48,58% | **** |
