| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 323,480000 | 02/06/2026 | 5,67% | 70,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,076100 | 02/06/2026 | 11,14% | 70,75% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 195,841622 | 02/06/2026 | 12,64% | 70,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,776719 | 02/06/2026 | 10,89% | 70,66% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 123,461241 | 02/06/2026 | 25,70% | 70,58% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 284,380000 | 02/06/2026 | 5,65% | 70,56% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,363379 | 02/06/2026 | 12,73% | 70,55% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 413,370000 | 02/06/2026 | 10,31% | 70,53% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,470000 | 02/06/2026 | 22,72% | 70,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,680000 | 02/06/2026 | 9,82% | 70,49% | ***** |
