| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 75,480000 | 02/07/2026 | 6,03% | 61,32% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 314,256700 | 02/07/2026 | 12,09% | 61,31% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 249,786224 | 02/07/2026 | 6,92% | 61,31% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 308,386701 | 02/07/2026 | 11,27% | 61,30% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 401,020000 | 02/07/2026 | 9,13% | 61,30% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 140,418900 | 02/07/2026 | 14,57% | 61,29% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.441,710000 | 02/07/2026 | 12,73% | 61,28% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 358,255997 | 02/07/2026 | 10,93% | 61,28% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,950000 | 02/07/2026 | 6,91% | 61,28% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 211,790508 | 02/07/2026 | 24,95% | 61,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 23,449425 | 02/07/2026 | 15,28% | 61,27% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.115,746995 | 02/07/2026 | 13,22% | 61,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,107466 | 02/07/2026 | 6,66% | 61,24% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.258,520000 | 02/07/2026 | 8,85% | 61,24% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 93,143872 | 02/07/2026 | 17,60% | 61,24% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 129,290000 | 30/06/2026 | 14,23% | 61,23% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,698937 | 01/07/2026 | 12,70% | 61,23% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,605000 | 02/07/2026 | 8,39% | 61,23% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 206,729099 | 02/07/2026 | 16,15% | 61,22% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 253,510000 | 01/07/2026 | 11,59% | 61,21% | **** |
