| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 525,020000 | 02/07/2026 | 16,10% | 47,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,205193 | 02/07/2026 | -0,68% | 47,07% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 31,803316 | 02/07/2026 | 26,46% | 47,06% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 177,293478 | 02/07/2026 | -2,14% | 47,06% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,676900 | 02/07/2026 | 8,62% | 47,06% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,072989 | 02/07/2026 | 25,70% | 47,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 21,295500 | 01/07/2026 | 11,95% | 47,05% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,760000 | 02/07/2026 | 11,31% | 47,05% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 319,267871 | 02/07/2026 | 6,70% | 47,05% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 431,748399 | 02/07/2026 | 16,60% | 47,05% | **** |
