| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,925900 | 02/07/2026 | 9,41% | 46,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,891579 | 02/07/2026 | 18,28% | 46,97% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,104457 | 02/07/2026 | 7,94% | 46,96% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 366,910000 | 02/07/2026 | 12,34% | 46,95% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 10,965962 | 02/07/2026 | 9,88% | 46,94% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,487700 | 02/07/2026 | 6,47% | 46,94% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 189,218352 | 02/07/2026 | 5,50% | 46,93% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 214,396000 | 02/07/2026 | 13,41% | 46,93% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,586600 | 02/07/2026 | 25,49% | 46,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,701200 | 02/07/2026 | 5,93% | 46,93% | *** |
