| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,400000 | 25/06/2026 | 1,62% | 46,53% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 181,870100 | 25/06/2026 | 9,91% | 46,53% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 248,130000 | 25/06/2026 | 10,03% | 46,52% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,429730 | 25/06/2026 | 7,23% | 46,52% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 307,620000 | 25/06/2026 | 7,54% | 46,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 160,570000 | 25/06/2026 | 8,47% | 46,51% | **** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 33,170000 | 25/06/2026 | 7,03% | 46,51% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,800000 | 25/06/2026 | 9,30% | 46,50% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,682067 | 25/06/2026 | 11,47% | 46,50% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 228,010933 | 25/06/2026 | 12,83% | 46,50% | *** |
