| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 203,500000 | 15/06/2026 | 8,13% | 62,25% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,050888 | 16/06/2026 | 31,00% | 62,25% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 173,690000 | 15/06/2026 | 9,65% | 62,25% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 212,450000 | 15/06/2026 | 10,74% | 62,24% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 24,115922 | 16/06/2026 | 4,64% | 62,24% | ** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,190746 | 16/06/2026 | 13,57% | 62,24% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,670000 | 16/06/2026 | 10,62% | 62,23% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,181818 | 16/06/2026 | 10,29% | 62,23% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,249714 | 16/06/2026 | 13,56% | 62,23% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 212,930000 | 15/06/2026 | 10,75% | 62,22% | **** |
