| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,608696 | 02/07/2026 | 9,96% | 45,86% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 13,788900 | 02/07/2026 | 20,87% | 45,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 278,155979 | 02/07/2026 | 12,75% | 45,86% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 58,013861 | 02/07/2026 | 12,76% | 45,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,581800 | 02/07/2026 | 10,74% | 45,85% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 21,194842 | 02/07/2026 | 19,79% | 45,85% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 260,000000 | 02/07/2026 | 15,58% | 45,85% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,606724 | 02/07/2026 | 5,24% | 45,84% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,605000 | 01/07/2026 | 4,21% | 45,84% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,136565 | 02/07/2026 | 9,69% | 45,83% | ***** |
