| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,350000 | 12/05/2026 | 6,21% | 72,11% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,530000 | 12/05/2026 | 5,73% | 72,11% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 330,286250 | 12/05/2026 | 5,51% | 72,10% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 345,224597 | 12/05/2026 | 22,71% | 72,08% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 277,910000 | 12/05/2026 | 3,25% | 72,07% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 273,811552 | 12/05/2026 | 4,57% | 72,07% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,771700 | 01/05/2026 | 6,22% | 72,04% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 241,570000 | 12/05/2026 | 21,81% | 72,03% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,214900 | 12/05/2026 | 38,44% | 72,00% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,287900 | 11/05/2026 | 9,85% | 71,88% | ***** |
