| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,927494 | 29/06/2026 | 13,74% | 69,74% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 232,434943 | 29/06/2026 | 20,38% | 69,73% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,125300 | 26/06/2026 | 11,14% | 69,72% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,533140 | 29/06/2026 | 11,21% | 69,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,122900 | 29/06/2026 | 11,31% | 69,70% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 78,495300 | 29/06/2026 | 11,72% | 69,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,160617 | 29/06/2026 | 14,09% | 69,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,421446 | 29/06/2026 | 8,61% | 69,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,160000 | 29/06/2026 | 10,14% | 69,60% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 202,880000 | 26/06/2026 | 12,92% | 69,59% | ***** |
