| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 50,802900 | 19/06/2026 | 24,11% | 48,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,290000 | 19/06/2026 | 10,36% | 48,50% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 239,228689 | 18/06/2026 | 25,01% | 48,50% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 293,960000 | 19/06/2026 | 20,05% | 48,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 206,880000 | 18/06/2026 | 15,32% | 48,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 183,320000 | 18/06/2026 | 16,76% | 48,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 125,952734 | 19/06/2026 | 14,74% | 48,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,597500 | 18/06/2026 | 8,74% | 48,48% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,650200 | 18/06/2026 | 5,80% | 48,48% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,320000 | 18/06/2026 | 3,87% | 48,48% | *** |
