| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 65,911300 | 11/06/2026 | 6,29% | 49,30% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 19,159041 | 11/06/2026 | 11,90% | 49,30% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,879623 | 11/06/2026 | 28,70% | 49,29% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,674308 | 11/06/2026 | 3,54% | 49,29% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 109,450000 | 11/06/2026 | 6,06% | 49,28% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,047800 | 11/06/2026 | 11,60% | 49,28% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 352,990000 | 11/06/2026 | 19,96% | 49,28% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,070000 | 11/06/2026 | 8,11% | 49,28% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.630,328450 | 10/06/2026 | 22,64% | 49,27% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 151,538528 | 11/06/2026 | 14,04% | 49,27% | **** |
