| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,980000 | 09/01/2026 | 2,69% | 82,91% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 426,339300 | 09/01/2026 | 6,18% | 82,83% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 27,665000 | 09/01/2026 | 1,72% | 82,78% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 87,287236 | 09/01/2026 | 5,66% | 82,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 276,516063 | 09/01/2026 | 4,48% | 82,69% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,420000 | 09/01/2026 | 2,96% | 82,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,318082 | 09/01/2026 | 3,02% | 82,55% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,858554 | 09/01/2026 | 2,36% | 82,54% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.413,227812 | 09/01/2026 | 2,86% | 82,46% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.089,189820 | 09/01/2026 | 3,71% | 82,41% | ***** |
