| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,488661 | 09/04/2026 | 9,76% | 90,76% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 376,280000 | 09/04/2026 | 9,76% | 40,91% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,242276 | 09/04/2026 | 9,76% | 67,77% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,271288 | 09/04/2026 | 9,76% | 31,12% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,017500 | 09/04/2026 | 9,76% | 66,09% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 425,530252 | 09/04/2026 | 9,76% | 46,88% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 14,586410 | 09/04/2026 | 9,76% | 53,18% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,554000 | 09/04/2026 | 9,76% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 49,345315 | 09/04/2026 | 9,75% | 45,88% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 62,804279 | 09/04/2026 | 9,75% | 56,30% | **** |
