| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 191,140000 | 05/06/2026 | 30,24% | 66,82% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 529,650000 | 05/06/2026 | 12,78% | 66,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,600000 | 05/06/2026 | 5,36% | 66,79% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,462199 | 05/06/2026 | 5,45% | 66,78% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 279,890000 | 05/06/2026 | 3,99% | 66,78% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,058419 | 05/06/2026 | 17,59% | 66,78% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,171821 | 05/06/2026 | 5,11% | 66,77% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,640230 | 05/06/2026 | 12,24% | 66,77% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 174,391000 | 05/06/2026 | 6,28% | 66,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,227405 | 05/06/2026 | 12,36% | 66,76% | **** |
