| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,504417 | 07/07/2026 | 12,12% | 56,44% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 176,920000 | 07/07/2026 | 27,97% | 56,44% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,190000 | 06/07/2026 | 9,84% | 56,44% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,551649 | 07/07/2026 | 10,34% | 56,44% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 225,636316 | 07/07/2026 | 12,72% | 56,43% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 443,781200 | 07/07/2026 | 11,53% | 56,43% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 253,464008 | 07/07/2026 | 13,79% | 56,43% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 133,630232 | 06/07/2026 | 7,34% | 56,43% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 175,177200 | 07/07/2026 | 8,32% | 56,42% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,540016 | 07/07/2026 | 7,70% | 56,42% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,401819 | 07/07/2026 | -5,24% | 56,42% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 386,414414 | 07/07/2026 | 23,90% | 56,42% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 193,191861 | 07/07/2026 | 23,61% | 56,41% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 386,136622 | 07/07/2026 | 14,90% | 56,41% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 173,253171 | 07/07/2026 | 8,80% | 56,40% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,520193 | 06/07/2026 | 14,90% | 56,40% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 279,150000 | 07/07/2026 | 8,11% | 56,38% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,516863 | 07/07/2026 | 9,35% | 56,38% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,241520 | 06/07/2026 | 14,24% | 56,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,094376 | 07/07/2026 | 19,99% | 56,36% | * |
