| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 78,460000 | 16/06/2026 | 10,23% | 61,54% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 174,305254 | 15/06/2026 | 2,93% | 61,54% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 438,839055 | 16/06/2026 | 13,11% | 61,54% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 64,627911 | 16/06/2026 | 11,43% | 61,54% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 53,695015 | 16/06/2026 | 10,24% | 61,54% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,521000 | 16/06/2026 | 7,37% | 61,54% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 127,745472 | 16/06/2026 | 29,34% | 61,53% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 54,903420 | 15/06/2026 | 28,29% | 61,52% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,046576 | 16/06/2026 | 17,40% | 61,51% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.613,750000 | 16/06/2026 | 12,55% | 61,51% | ***** |
