| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,201700 | 02/07/2026 | 14,85% | 64,45% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 272,280000 | 02/07/2026 | 5,38% | 64,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,630946 | 02/07/2026 | 12,73% | 64,40% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 121,798600 | 03/07/2026 | 13,85% | 64,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,870000 | 02/07/2026 | 19,71% | 64,39% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 37,410000 | 03/07/2026 | 16,80% | 64,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,568910 | 02/07/2026 | 14,74% | 64,36% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,460000 | 02/07/2026 | 8,84% | 64,36% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,375961 | 03/07/2026 | 13,58% | 64,30% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,188330 | 03/07/2026 | 21,28% | 64,29% | ***** |
