| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,890000 | 30/06/2026 | 1,50% | 43,39% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 79,043600 | 30/06/2026 | 17,12% | 43,38% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 214,893804 | 30/06/2026 | 7,08% | 43,38% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,313674 | 30/06/2026 | 1,55% | 43,37% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,646870 | 26/06/2026 | 7,56% | 43,37% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,000000 | 30/06/2026 | 14,83% | 43,37% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,036078 | 29/06/2026 | 17,10% | 43,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 151,366986 | 30/06/2026 | 7,59% | 43,37% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,490000 | 30/06/2026 | 1,53% | 43,36% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 147,589872 | 30/06/2026 | 14,03% | 43,36% | *** |
