| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 363,265306 | 15/06/2026 | 9,07% | 32,74% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,607500 | 15/06/2026 | 14,12% | 32,73% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,990000 | 15/06/2026 | 6,88% | 32,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 156,980026 | 15/06/2026 | 6,02% | 32,73% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,510985 | 15/06/2026 | 6,21% | 32,73% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,974400 | 12/06/2026 | 10,34% | 32,73% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 117,120000 | 12/06/2026 | 7,52% | 32,73% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,816547 | 12/06/2026 | 6,58% | 32,73% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,450400 | 15/06/2026 | 3,40% | 32,72% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,760000 | 15/06/2026 | 4,74% | 32,72% | * |
