| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 238,887431 | 07/07/2026 | 10,54% | 57,41% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,020000 | 07/07/2026 | 9,69% | 57,41% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,528733 | 07/07/2026 | 15,17% | 57,41% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,458782 | 06/07/2026 | 23,10% | 57,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 54,702790 | 07/07/2026 | 12,41% | 57,40% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,576052 | 07/07/2026 | 0,99% | 57,40% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 57,386513 | 07/07/2026 | 24,85% | 57,39% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,944400 | 06/07/2026 | 10,76% | 57,39% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 168,953132 | 06/07/2026 | 14,05% | 57,38% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,910000 | 07/07/2026 | 10,26% | 57,38% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 285,844508 | 07/07/2026 | 19,95% | 57,38% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 302,466544 | 07/07/2026 | 19,94% | 57,38% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,242400 | 07/07/2026 | 6,90% | 57,36% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 26,694300 | 07/07/2026 | 28,96% | 57,36% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 200,700000 | 06/07/2026 | 12,63% | 57,35% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,800000 | 07/07/2026 | 16,53% | 57,34% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,571329 | 07/07/2026 | 12,50% | 57,34% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,423380 | 03/07/2026 | 23,99% | 57,32% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 133,588734 | 07/07/2026 | 24,08% | 57,31% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 310,830000 | 06/07/2026 | 13,31% | 57,31% | **** |
