| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.041,970000 | 26/06/2026 | 11,09% | 45,48% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 48,372100 | 26/06/2026 | 18,18% | 45,48% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,632664 | 26/06/2026 | 5,81% | 45,48% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 802,890000 | 26/06/2026 | 14,14% | 45,48% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,230000 | 26/06/2026 | 0,49% | 45,47% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 286,474871 | 26/06/2026 | 14,24% | 45,47% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 153,570799 | 25/06/2026 | 12,18% | 45,47% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,773200 | 26/06/2026 | 5,82% | 45,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 271,327077 | 26/06/2026 | 9,98% | 45,46% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,300000 | 26/06/2026 | 0,58% | 45,45% | ** |
