| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 65,214677 | 12/01/2026 | 5,26% | 76,50% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 672,682176 | 12/01/2026 | 1,42% | 76,36% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,270000 | 12/01/2026 | 3,36% | 76,34% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,410000 | 12/01/2026 | 2,79% | 76,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 315,990000 | 12/01/2026 | 1,37% | 76,27% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 420,877523 | 12/01/2026 | 1,42% | 76,24% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,360000 | 12/01/2026 | 2,13% | 76,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,432406 | 12/01/2026 | 2,42% | 76,23% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,053670 | 12/01/2026 | 2,52% | 76,21% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,410000 | 12/01/2026 | 3,37% | 76,17% | ***** |
