| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 58,794828 | 20/10/2026 | 16,18% | 70,21% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,412650 | 19/10/2026 | 16,18% | 34,60% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 20,183748 | 20/10/2026 | 16,18% | 40,60% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,569773 | 20/10/2026 | 16,17% | 53,86% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 263,617000 | 19/10/2026 | 16,17% | 68,23% | **** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 26,916273 | 20/10/2026 | 16,17% | 34,62% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,881855 | 20/10/2026 | 16,17% | 75,58% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 507,989300 | 20/10/2026 | 16,17% | 68,53% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,050800 | 20/10/2026 | 16,17% | 53,81% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,924000 | 20/10/2026 | 16,17% | 53,39% | ** |
