| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,170000 | 15/06/2026 | 18,94% | 51,82% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 239,740000 | 15/06/2026 | 11,08% | 51,81% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,914793 | 15/06/2026 | 14,68% | 51,81% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.915,340000 | 12/06/2026 | 8,57% | 51,80% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,992160 | 15/06/2026 | 8,34% | 51,80% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 33,953649 | 15/06/2026 | -1,69% | 51,80% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,341000 | 12/06/2026 | 11,73% | 51,79% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,720000 | 15/06/2026 | 15,22% | 51,79% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,282760 | 15/06/2026 | 10,88% | 51,79% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,399759 | 15/06/2026 | 14,17% | 51,78% | ** |
