| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,520014 | 25/06/2026 | 8,74% | 41,34% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,900811 | 25/06/2026 | -8,05% | 41,34% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 287,670000 | 25/06/2026 | 10,71% | 41,33% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,871077 | 25/06/2026 | 6,91% | 41,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,880000 | 25/06/2026 | 7,70% | 41,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,100000 | 25/06/2026 | 8,04% | 41,33% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,824546 | 25/06/2026 | 15,00% | 41,33% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,860204 | 25/06/2026 | 11,92% | 41,33% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,530000 | 25/06/2026 | 6,41% | 41,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 172,830688 | 24/06/2026 | 14,10% | 41,32% | ***** |
