| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,444000 | 30/06/2026 | 7,61% | 41,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,340000 | 30/06/2026 | 18,91% | 41,98% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,487325 | 30/06/2026 | 22,61% | 41,98% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 170,646350 | 29/06/2026 | 9,08% | 41,96% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,854660 | 30/06/2026 | 13,25% | 41,95% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 51,430577 | 30/06/2026 | 28,95% | 41,95% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 22,269141 | 30/06/2026 | 10,82% | 41,95% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,695366 | 30/06/2026 | 3,04% | 41,95% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,572300 | 30/06/2026 | 11,47% | 41,95% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,150000 | 30/06/2026 | 2,32% | 41,94% | ** |
