| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,090000 | 17/06/2026 | 19,68% | 95,93% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,610000 | 17/06/2026 | 35,70% | 95,92% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,953665 | 18/06/2026 | 15,87% | 95,91% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 169,009980 | 18/06/2026 | 20,26% | 95,86% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 231,598513 | 18/06/2026 | 15,14% | 95,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 22,611325 | 18/06/2026 | 32,60% | 95,71% | ND |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 229,359253 | 17/06/2026 | 43,44% | 95,71% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,963839 | 18/06/2026 | 15,52% | 95,69% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 303,978710 | 18/06/2026 | 22,73% | 95,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 120,844603 | 18/06/2026 | 42,63% | 95,60% | **** |
