| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,107349 | 15/06/2026 | 5,90% | 50,13% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 252,084225 | 15/06/2026 | 21,44% | 50,12% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,453175 | 15/06/2026 | 17,58% | 50,12% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 248,987680 | 15/06/2026 | 10,58% | 50,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,548548 | 15/06/2026 | 12,10% | 50,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,026600 | 15/06/2026 | 6,58% | 50,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,616600 | 15/06/2026 | 15,55% | 50,10% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,218600 | 12/06/2026 | 8,52% | 50,10% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,343586 | 15/06/2026 | 20,25% | 50,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,258500 | 15/06/2026 | 17,44% | 50,10% | ** |
