| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 21,945000 | 17/06/2026 | 10,55% | 49,07% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,419463 | 17/06/2026 | 21,25% | 49,07% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,440000 | 17/06/2026 | 4,28% | 49,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 389,317959 | 17/06/2026 | 8,39% | 49,07% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 320,660000 | 17/06/2026 | 10,66% | 49,07% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,225900 | 17/06/2026 | 10,36% | 49,06% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 169,501466 | 16/06/2026 | 21,28% | 49,06% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 301,164697 | 17/06/2026 | 13,98% | 49,06% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,204931 | 16/06/2026 | 9,47% | 49,05% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 13,750324 | 17/06/2026 | 8,87% | 49,05% | ** |
