| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,312944 | 06/08/2026 | 14,88% | 46,83% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 149,631173 | 06/08/2026 | 14,88% | 141,85% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 18,038468 | 06/08/2026 | 14,88% | 21,81% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 213,669295 | 06/08/2026 | 14,88% | 25,96% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 48,911200 | 05/08/2026 | 14,88% | 64,63% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 45,968582 | 05/08/2026 | 14,88% | 64,66% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 44,266834 | 05/08/2026 | 14,88% | 62,87% | *** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 107,412400 | 06/08/2026 | 14,88% | 62,68% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,502800 | 06/08/2026 | 14,88% | 63,09% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 439,734795 | 06/08/2026 | 14,88% | 61,85% | **** |
