| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,994580 | 23/06/2026 | 5,20% | 49,94% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 335,220000 | 22/06/2026 | -3,98% | 49,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,850000 | 22/06/2026 | 13,70% | 49,93% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,644300 | 22/06/2026 | 23,85% | 49,93% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,529375 | 21/06/2026 | 13,68% | 49,93% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,396838 | 21/06/2026 | 12,72% | 49,93% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,256562 | 19/06/2026 | 12,04% | 49,93% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,589010 | 23/06/2026 | -1,74% | 49,93% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 319,171348 | 23/06/2026 | 7,27% | 49,92% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 54,911400 | 22/06/2026 | 8,84% | 49,92% | *** |
