| DWS TOP EUROPE IC | RVI EUROPA | 285,880000 | 11/06/2026 | 7,62% | 40,59% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,606900 | 11/06/2026 | 7,62% | -98,72% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,388489 | 11/06/2026 | 7,62% | 20,99% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 169,784173 | 11/06/2026 | 7,62% | 46,00% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 43,868597 | 11/06/2026 | 7,62% | 61,85% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,740800 | 11/06/2026 | 7,62% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,200000 | 11/06/2026 | 7,62% | 33,30% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.031,890000 | 10/06/2026 | 7,62% | 69,14% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,495663 | 10/06/2026 | 7,62% | 21,22% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,741139 | 10/06/2026 | 7,62% | · | ND |
