| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 821,473400 | 19/06/2026 | 14,71% | 59,25% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 270,944944 | 18/06/2026 | 8,76% | 59,25% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,516393 | 19/06/2026 | 3,94% | 59,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,432173 | 18/06/2026 | 11,46% | 59,23% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,463747 | 18/06/2026 | 13,43% | 59,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 378,760000 | 19/06/2026 | 16,31% | 59,22% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,245600 | 18/06/2026 | 12,06% | 59,21% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,025041 | 18/06/2026 | 11,00% | 59,19% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 389,523000 | 19/06/2026 | 21,86% | 59,19% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 389,694079 | 19/06/2026 | 21,95% | 59,19% | ** |
