| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 229,072362 | 29/06/2026 | 25,08% | 44,55% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 190,060000 | 29/06/2026 | 10,46% | 44,54% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,431981 | 26/06/2026 | 3,25% | 44,54% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 303,875153 | 29/06/2026 | 15,36% | 44,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 308,600000 | 29/06/2026 | 7,88% | 44,53% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 67,028143 | 29/06/2026 | 12,72% | 44,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 20,063388 | 29/06/2026 | 8,53% | 44,52% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,662721 | 29/06/2026 | 2,81% | 44,52% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,864455 | 29/06/2026 | 10,54% | 44,51% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,714361 | 29/06/2026 | 11,56% | 44,51% | **** |
