| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 28,279915 | 13/08/2026 | 20,40% | 65,40% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 397,809953 | 13/08/2026 | 9,06% | 65,39% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,940000 | 13/08/2026 | 25,26% | 65,39% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,459858 | 13/08/2026 | 17,90% | 65,38% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 31,265358 | 13/08/2026 | 20,26% | 65,37% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 10,194989 | 13/08/2026 | 20,13% | 65,37% | ** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 198,940000 | 13/08/2026 | 3,56% | 65,37% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 86,129443 | 13/08/2026 | 16,42% | 65,36% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,900000 | 13/08/2026 | 12,95% | 65,35% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 346,200000 | 13/08/2026 | 24,81% | 65,35% | *** |
