| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 284,560000 | 19/05/2026 | 7,85% | 55,46% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 196,380000 | 18/05/2026 | 7,85% | 50,17% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 147,280000 | 18/05/2026 | 7,85% | 28,33% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 76,760000 | 19/05/2026 | 7,84% | 61,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,090000 | 19/05/2026 | 7,84% | 91,72% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,778281 | 19/05/2026 | 7,84% | 18,37% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 132,930000 | 19/05/2026 | 7,84% | 46,08% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,637200 | 18/05/2026 | 7,84% | 24,98% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 58,932874 | 19/05/2026 | 7,84% | 54,71% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,657487 | 19/05/2026 | 7,84% | 24,20% | * |
