| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.152,951000 | 08/01/2026 | 4,05% | 66,61% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,574218 | 08/01/2026 | -23,92% | 66,60% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,188844 | 08/01/2026 | 1,18% | 66,59% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 75,314775 | 08/01/2026 | 1,85% | 66,59% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,823061 | 07/01/2026 | 3,70% | 66,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,210000 | 08/01/2026 | 2,58% | 66,57% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,040000 | 08/01/2026 | 1,01% | 66,57% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 44,185096 | 08/01/2026 | 1,67% | 66,57% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 254,829550 | 08/01/2026 | 2,22% | 66,56% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,380800 | 08/01/2026 | 1,91% | 66,55% | **** |
