| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,164300 | 24/06/2026 | 6,35% | 48,14% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,901932 | 23/06/2026 | 6,26% | 48,14% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,456961 | 23/06/2026 | 14,77% | 48,13% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 201,750000 | 24/06/2026 | 10,84% | 48,13% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 269,260000 | 24/06/2026 | 22,17% | 48,12% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 322,650000 | 24/06/2026 | 22,38% | 48,11% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,150000 | 24/06/2026 | 12,91% | 48,10% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,193900 | 24/06/2026 | 12,79% | 48,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,100000 | 24/06/2026 | 5,78% | 48,09% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 35,156965 | 23/06/2026 | 11,54% | 48,09% | **** |
