| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,680000 | 16/06/2026 | 19,48% | 80,30% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,420000 | 16/06/2026 | 19,48% | 57,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 237,690000 | 16/06/2026 | 19,48% | 59,88% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 380,000000 | 16/06/2026 | 19,47% | 51,80% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,642574 | 16/06/2026 | 19,47% | 66,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 121,028118 | 16/06/2026 | 19,47% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 443,320000 | 16/06/2026 | 19,47% | 63,66% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 268,718216 | 16/06/2026 | 19,47% | 27,30% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,322500 | 15/06/2026 | 19,46% | 27,66% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 295,768700 | 16/06/2026 | 19,45% | 89,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,905917 | 16/06/2026 | 19,45% | 50,16% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 397,640000 | 15/06/2026 | 19,45% | 60,38% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 298,300000 | 15/06/2026 | 19,45% | 48,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 419,378400 | 16/06/2026 | 19,44% | 56,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,138600 | 16/06/2026 | 19,44% | 44,75% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,411100 | 16/06/2026 | 19,44% | 37,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,034600 | 16/06/2026 | 19,44% | 37,22% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,800000 | 16/06/2026 | 19,44% | 56,25% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 136,930654 | 16/06/2026 | 19,44% | 29,31% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,630000 | 15/06/2026 | 19,43% | · | ND |
