| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 248,648871 | 07/04/2026 | 4,76% | 61,24% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,694817 | 07/04/2026 | 20,71% | 61,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,610000 | 07/04/2026 | -1,86% | 61,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,140000 | 07/04/2026 | 0,77% | 61,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 574,210000 | 02/04/2026 | -10,17% | 61,22% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,846264 | 07/04/2026 | -3,72% | 61,19% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,779960 | 07/04/2026 | 0,56% | 61,18% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 210,733100 | 07/04/2026 | 16,29% | 61,18% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,599723 | 07/04/2026 | -8,29% | 61,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,460200 | 07/04/2026 | 2,31% | 61,16% | **** |
