| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,550830 | 10/10/2025 | 9,18% | 56,49% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,256656 | 10/10/2025 | 4,06% | 56,49% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 14,917100 | 10/10/2025 | 31,40% | 56,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,515200 | 10/10/2025 | 13,02% | 56,48% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,791277 | 09/10/2025 | 30,35% | 56,48% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,311722 | 10/10/2025 | 9,81% | 56,47% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 480,650000 | 10/10/2025 | -0,62% | 56,46% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 446,250000 | 10/10/2025 | 13,75% | 56,46% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,089017 | 08/10/2025 | 5,90% | 56,45% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,759682 | 10/10/2025 | 0,92% | 56,45% | ** |
