| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,000000 | 05/08/2026 | 28,34% | 63,93% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 197,063800 | 04/08/2026 | 16,79% | 63,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,922095 | 05/08/2026 | 25,25% | 63,93% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,964601 | 05/08/2026 | 15,55% | 63,92% | *** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1D | RVI USA | 14,680111 | 05/08/2026 | 14,88% | 63,92% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 287,130000 | 05/08/2026 | 9,40% | 63,91% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,750000 | 05/08/2026 | 10,20% | 63,91% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,760000 | 05/08/2026 | 11,79% | 63,91% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,915861 | 05/08/2026 | 18,13% | 63,91% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 58,066790 | 05/08/2026 | 13,78% | 63,91% | * |
