| CT (LUX) AMERICAN 3U USD | RVI USA | 21,623862 | 09/01/2026 | 3,13% | 59,51% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 73,066117 | 09/01/2026 | 2,62% | 59,49% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,916300 | 09/01/2026 | 4,33% | 59,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 73,071637 | 09/01/2026 | 2,62% | 59,47% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,146038 | 08/01/2026 | 1,22% | 59,47% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,847792 | 09/01/2026 | 3,74% | 59,46% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,430000 | 09/01/2026 | 2,29% | 59,45% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,625923 | 09/01/2026 | 2,54% | 59,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,649888 | 09/01/2026 | 3,96% | 59,43% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 90,394500 | 09/01/2026 | 1,83% | 59,43% | ***** |
