| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,750000 | 01/07/2026 | 17,15% | 38,64% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 200,412896 | 01/07/2026 | 6,40% | 38,64% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 318,830796 | 01/07/2026 | 5,55% | 38,64% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,765000 | 01/07/2026 | 9,11% | 38,64% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,304273 | 29/06/2026 | 8,06% | 38,63% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,030000 | 01/07/2026 | 14,96% | 38,63% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,084863 | 01/07/2026 | 11,53% | 38,62% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 408,630000 | 01/07/2026 | 9,92% | 38,62% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 516,460000 | 01/07/2026 | 14,35% | 38,61% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,296080 | 01/07/2026 | 9,41% | 38,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,625143 | 01/07/2026 | 9,03% | 38,60% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,130000 | 01/07/2026 | 8,12% | 38,60% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 227,900993 | 01/07/2026 | 11,79% | 38,60% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,190000 | 01/07/2026 | 6,15% | 38,59% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 284,395414 | 01/07/2026 | 16,87% | 38,59% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,220981 | 29/06/2026 | 9,52% | 38,59% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 49,842022 | 30/06/2026 | 28,45% | 38,58% | *** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 16,810000 | 01/07/2026 | 3,96% | 38,58% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,050000 | 01/07/2026 | 7,08% | 38,58% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,138000 | 29/06/2026 | 11,50% | 38,57% | ** |
