| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 325,090000 | 18/06/2026 | 7,21% | 45,43% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,848355 | 18/06/2026 | 11,21% | 45,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 179,530000 | 17/06/2026 | 14,34% | 45,42% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 54,462961 | 18/06/2026 | 19,61% | 45,42% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,345869 | 18/06/2026 | 21,01% | 45,41% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,930000 | 17/06/2026 | 31,26% | 45,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 179,490000 | 17/06/2026 | 14,34% | 45,41% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,250000 | 18/06/2026 | 9,75% | 45,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,596458 | 18/06/2026 | 12,37% | 45,40% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 164,990000 | 18/06/2026 | 15,01% | 45,39% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,521810 | 18/06/2026 | 9,21% | 45,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,048687 | 18/06/2026 | 14,03% | 45,39% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 161,716900 | 18/06/2026 | 9,16% | 45,38% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,350000 | 18/06/2026 | 11,61% | 45,38% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,407535 | 18/06/2026 | 19,14% | 45,37% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.095,960000 | 18/06/2026 | 11,88% | 45,37% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 418,680743 | 18/06/2026 | 13,07% | 45,37% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,930200 | 18/06/2026 | 20,99% | 45,36% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 63,378300 | 18/06/2026 | 10,83% | 45,36% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,141174 | 18/06/2026 | 22,64% | 45,35% | **** |
