| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,397000 | 17/06/2026 | 14,86% | 51,83% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 173,630000 | 18/06/2026 | 18,45% | 51,83% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 105,054394 | 18/06/2026 | 20,77% | 51,82% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,430000 | 18/06/2026 | 14,81% | 51,81% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,214205 | 18/06/2026 | 12,01% | 51,81% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 211,340000 | 17/06/2026 | 9,82% | 51,81% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 143,266672 | 17/06/2026 | 9,99% | 51,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,750387 | 18/06/2026 | 7,90% | 51,80% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 54,832388 | 18/06/2026 | 10,50% | 51,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,516045 | 17/06/2026 | 19,84% | 51,78% | ***** |
