| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 155,190000 | 10/06/2026 | 7,18% | 25,71% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 130,716700 | 10/06/2026 | 7,18% | 52,55% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,321500 | 11/06/2026 | 7,18% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 213,911762 | 11/06/2026 | 7,18% | 27,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 96,697582 | 11/06/2026 | 7,18% | -0,02% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.112,993066 | 11/06/2026 | 7,18% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,148700 | 11/06/2026 | 7,18% | 65,84% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.715,970000 | 11/06/2026 | 7,17% | 65,40% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 265,330000 | 11/06/2026 | 7,17% | 35,50% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 155,690000 | 11/06/2026 | 7,17% | 31,45% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 171,530000 | 11/06/2026 | 7,17% | 48,72% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 210,768897 | 11/06/2026 | 7,17% | 34,13% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 284,108200 | 10/06/2026 | 7,17% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,265481 | 11/06/2026 | 7,17% | 19,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,870417 | 11/06/2026 | 7,17% | 45,98% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,601000 | 11/06/2026 | 7,17% | 73,00% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,436500 | 11/06/2026 | 7,17% | 60,54% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 116,710000 | 11/06/2026 | 7,17% | 28,79% | **** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 34,350351 | 11/06/2026 | 7,17% | 3,99% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 522,402409 | 11/06/2026 | 7,17% | 22,57% | * |
