| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,398500 | 22/06/2026 | 6,40% | 50,14% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 156,717000 | 23/06/2026 | 8,75% | 50,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 142,080000 | 18/06/2026 | 6,01% | 50,13% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,306623 | 23/06/2026 | 11,40% | 50,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 183,870000 | 22/06/2026 | 16,72% | 50,13% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,675978 | 22/06/2026 | 28,67% | 50,12% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 204,460000 | 22/06/2026 | 12,33% | 50,12% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,818800 | 19/06/2026 | 18,40% | 50,12% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,581400 | 23/06/2026 | 10,48% | 50,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,313897 | 22/06/2026 | 7,40% | 50,11% | *** |
