| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 257,495337 | 06/02/2026 | -1,66% | 64,81% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,093776 | 06/02/2026 | 7,15% | 64,78% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,675422 | 06/02/2026 | 0,51% | 64,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,380000 | 06/02/2026 | -0,29% | 64,75% | *** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 246,193800 | 06/02/2026 | 9,76% | 64,75% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,198660 | 06/02/2026 | 0,18% | 64,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,767600 | 06/02/2026 | -0,76% | 64,72% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 253,630000 | 06/02/2026 | 8,18% | 64,72% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,900000 | 06/02/2026 | -1,77% | 64,72% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,930000 | 06/02/2026 | 1,23% | 64,72% | ***** |
