| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 197,354900 | 05/08/2026 | 15,22% | · | ND |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,016744 | 06/08/2026 | 15,22% | 58,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,930000 | 06/08/2026 | 15,22% | 42,32% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 129,308000 | 05/08/2026 | 15,22% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 209,120000 | 06/08/2026 | 15,22% | 36,21% | **** |
| GCO BOLSA USA, FI | RVI USA | 17,951937 | 06/08/2026 | 15,22% | 72,21% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 196,413273 | 06/08/2026 | 15,22% | 69,56% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,290000 | 06/08/2026 | 15,22% | 74,89% | ***** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 205,397678 | 06/08/2026 | 15,22% | 14,80% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,740000 | 06/08/2026 | 15,22% | 59,49% | **** |
