| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 422,705314 | 11/09/2026 | 27,60% | 49,94% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 422,722567 | 11/09/2026 | 27,59% | 49,94% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 214,906164 | 10/09/2026 | 11,01% | 49,94% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,668100 | 11/09/2026 | 15,26% | 49,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | RVI GLOBAL | 74,967000 | 11/09/2026 | 11,86% | 49,93% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,080000 | 11/09/2026 | 10,33% | 49,93% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 283,370000 | 11/09/2026 | 5,21% | 49,92% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,973400 | 11/09/2026 | 18,79% | 49,92% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 371,316425 | 11/09/2026 | 0,90% | 49,91% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,010700 | 11/09/2026 | 8,14% | 49,91% | ** |
