| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 316,100000 | 26/06/2026 | 11,89% | 94,02% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 365,280000 | 29/06/2026 | 32,52% | 94,02% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,923900 | 29/06/2026 | 26,23% | 94,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,440996 | 29/06/2026 | 2,50% | 93,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,739523 | 29/06/2026 | 23,88% | 93,94% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 274,597100 | 29/06/2026 | -2,41% | 93,91% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 299,098808 | 29/06/2026 | 20,76% | 93,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,480000 | 29/06/2026 | 13,87% | 93,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,695248 | 29/06/2026 | 23,86% | 93,72% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,122400 | 29/06/2026 | 23,75% | 93,64% | ***** |
