| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 17,918600 | 05/06/2026 | 7,21% | 67,63% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 257,585911 | 05/06/2026 | 12,91% | 67,61% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 268,880000 | 05/06/2026 | 4,07% | 67,61% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 153,977663 | 05/06/2026 | 12,89% | 67,60% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,690500 | 05/06/2026 | 10,94% | 67,59% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 211,120000 | 03/06/2026 | 21,68% | 67,58% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,448454 | 05/06/2026 | 15,13% | 67,58% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,946048 | 05/06/2026 | 1,49% | 67,58% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,890000 | 05/06/2026 | 25,80% | 67,57% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,488746 | 05/06/2026 | 29,30% | 67,55% | **** |
