| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 35,097951 | 12/06/2026 | 9,45% | 52,23% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,380790 | 15/06/2026 | 16,14% | 52,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 69,811321 | 15/06/2026 | 24,78% | 52,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,228600 | 15/06/2026 | 20,19% | 52,21% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 133,710000 | 15/06/2026 | 4,99% | 52,20% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,231100 | 15/06/2026 | 20,20% | 52,20% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 728,560000 | 15/06/2026 | 10,79% | 52,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,098130 | 15/06/2026 | 28,93% | 52,19% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 272,697510 | 15/06/2026 | 12,41% | 52,19% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,144826 | 15/06/2026 | 1,33% | 52,17% | *** |
