| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,668392 | 02/07/2026 | 12,38% | 46,28% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,984000 | 02/07/2026 | 8,61% | 46,28% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 218,745400 | 02/07/2026 | 12,38% | 46,27% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 93,147469 | 02/07/2026 | 26,49% | 46,26% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,285376 | 02/07/2026 | 15,80% | 46,25% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 48,944644 | 02/07/2026 | 11,99% | 46,25% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,430740 | 02/07/2026 | 18,30% | 46,25% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,200000 | 02/07/2026 | 14,24% | 46,24% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 589,315416 | 02/07/2026 | 8,59% | 46,24% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 46,23% | * |
