| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 76,530000 | 03/08/2026 | 6,28% | 49,33% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 586,605982 | 03/08/2026 | 6,36% | 49,33% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,055223 | 03/08/2026 | 19,63% | 49,33% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 62,833897 | 03/08/2026 | 35,02% | 49,33% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 315,360000 | 03/08/2026 | 6,26% | 49,32% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 313,481058 | 03/08/2026 | 21,34% | 49,32% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,258691 | 03/08/2026 | 12,48% | 49,32% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,030516 | 03/08/2026 | 18,66% | 49,32% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.930,383878 | 03/08/2026 | 21,38% | 49,31% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 438,598438 | 03/08/2026 | 10,34% | 49,31% | *** |
