| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 290,720000 | 26/06/2026 | -8,87% | 45,69% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,124901 | 26/06/2026 | 20,24% | 45,68% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 282,260000 | 25/06/2026 | 9,25% | 45,68% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 183,960000 | 26/06/2026 | 9,30% | 45,68% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,822823 | 26/06/2026 | 15,21% | 45,68% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 179,410000 | 26/06/2026 | 1,44% | 45,67% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,753443 | 26/06/2026 | 18,75% | 45,67% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,239190 | 26/06/2026 | 10,07% | 45,67% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,770000 | 26/06/2026 | -8,35% | 45,67% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 155,395874 | 25/06/2026 | 17,85% | 45,67% | **** |
