| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,825420 | 06/08/2026 | 13,10% | 54,07% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,704904 | 06/08/2026 | 16,31% | 54,07% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,778018 | 06/08/2026 | 10,80% | 54,06% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 53,013400 | 06/08/2026 | 29,51% | 54,06% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 132,860000 | 06/08/2026 | 22,81% | 54,06% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,098400 | 06/08/2026 | 14,56% | 54,05% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,419300 | 06/08/2026 | 12,43% | 54,05% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,143900 | 06/08/2026 | 13,95% | 54,04% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 370,616746 | 06/08/2026 | 16,86% | 54,03% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 173,730000 | 06/08/2026 | 20,22% | 54,02% | **** |
