| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,028774 | 02/07/2026 | 20,59% | 63,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,120353 | 02/07/2026 | 12,98% | 63,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 17,410000 | 02/07/2026 | 9,15% | 63,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,360470 | 02/07/2026 | 12,46% | 63,62% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 184,860000 | 02/07/2026 | 11,78% | 63,61% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,975173 | 02/07/2026 | 5,48% | 63,61% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,443021 | 02/07/2026 | 5,47% | 63,60% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,139000 | 02/07/2026 | 7,55% | 63,59% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 286,893324 | 02/07/2026 | 14,27% | 63,56% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,495564 | 01/07/2026 | 11,23% | 63,56% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 281,305465 | 02/07/2026 | 14,51% | 63,55% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,702693 | 02/07/2026 | 5,47% | 63,54% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 758,545800 | 02/07/2026 | 12,20% | 63,53% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,271164 | 02/07/2026 | -16,31% | 63,53% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,470000 | 02/07/2026 | 9,92% | 63,52% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,960000 | 02/07/2026 | 9,15% | 63,52% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,642600 | 02/07/2026 | 13,14% | 63,52% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,171000 | 02/07/2026 | 12,12% | 63,52% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 75,269947 | 02/07/2026 | 26,92% | 63,51% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,902272 | 02/07/2026 | 23,21% | 63,51% | *** |
