| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,774501 | 30/06/2026 | 10,76% | 43,88% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,574700 | 30/06/2026 | 11,74% | 43,88% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,869600 | 30/06/2026 | 11,84% | 43,88% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,657890 | 30/06/2026 | 14,73% | 43,88% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 27,600432 | 30/06/2026 | 18,43% | 43,87% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 170,616114 | 30/06/2026 | 9,84% | 43,87% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 305,320000 | 30/06/2026 | 16,01% | 43,86% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 552,510093 | 30/06/2026 | 15,02% | 43,86% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,870809 | 30/06/2026 | 8,09% | 43,85% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 369,310000 | 30/06/2026 | 10,72% | 43,85% | *** |
