| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,850119 | 01/07/2026 | 9,76% | 41,74% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,239758 | 02/07/2026 | 17,10% | 41,74% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 170,409685 | 02/07/2026 | 19,80% | 41,72% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 947,600667 | 02/07/2026 | 12,82% | 41,72% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 148,967759 | 01/07/2026 | 11,16% | 41,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 182,380000 | 01/07/2026 | 9,85% | 41,71% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 66,837037 | 30/06/2026 | 5,44% | 41,71% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,959909 | 02/07/2026 | 15,75% | 41,71% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,790000 | 02/07/2026 | 32,03% | 41,71% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.430,390000 | 01/07/2026 | 20,93% | 41,70% | * |
