| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 215,670000 | 02/07/2026 | 6,33% | 40,27% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 781,460000 | 02/07/2026 | 8,33% | 40,27% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 112,080713 | 03/07/2026 | 15,31% | 40,27% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 228,028774 | 02/07/2026 | 15,97% | 40,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 144,491685 | 02/07/2026 | 3,52% | 40,27% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,750000 | 03/07/2026 | 7,94% | 40,26% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,984749 | 03/07/2026 | 9,24% | 40,26% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 560,312308 | 02/07/2026 | 7,61% | 40,26% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 322,460000 | 02/07/2026 | 27,57% | 40,26% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.792,489130 | 02/07/2026 | 6,21% | 40,26% | *** |
