| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 220,960000 | 02/07/2026 | 15,02% | 41,68% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,237450 | 02/07/2026 | 8,57% | 41,68% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,160189 | 02/07/2026 | 3,08% | 41,67% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,887271 | 02/07/2026 | 15,77% | 41,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 187,553179 | 02/07/2026 | 21,60% | 41,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 169,140000 | 01/07/2026 | 13,82% | 41,65% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 169,150000 | 01/07/2026 | 13,82% | 41,65% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,972200 | 01/07/2026 | 10,00% | 41,64% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 366,870000 | 02/07/2026 | 12,34% | 41,64% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,789000 | 02/07/2026 | 9,16% | 41,64% | * |
